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Citizens
CIA

Overview Fund Activity

56 hedge funds and large institutions have $81M invested in Citizens in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
18
Closed
3
Calls
$191K
Puts
–
Net Calls
+$191K
Net Calls Change
-$372K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.6M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$4.39M
3
PPA
3
Parametric Portfolio Associates
Washington
$384K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.98M
5
Northern Trust
5
Northern Trust
Illinois
$4.05M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$33K
2
UBS Group
2
UBS Group
Switzerland
$285K
3
Barclays
3
Barclays
United Kingdom
$107K
4
Squarepoint
4
Squarepoint
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$205K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.7M 3,634,502 +22,258 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.6M 2,389,443 +103,417 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.79M 1,348,312 -15,824 -1%
State Street
4
State Street
Massachusetts
$6.69M 1,025,350 -25,077 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.39M 674,005 +48,747 +8%
Northern Trust
6
Northern Trust
Illinois
$4.05M 621,738 +25,044 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.98M 457,600 +29,600 +7%
Charles Schwab
8
Charles Schwab
California
$2.12M 325,412 +8,085 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.36M 208,561 -306 -0.1%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.28M 195,502 -413 -0.2%
BCM
11
Bridgeway Capital Management
Texas
$819K 125,540 +2,300 +2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$717K 110,043 -19,800 -15%
Swiss National Bank
13
Swiss National Bank
Switzerland
$653K 100,200 – –
Wells Fargo
14
Wells Fargo
California
$624K 95,768 +11,163 +13%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$595K 91,229 +11,840 +15%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$495K 75,919 +881 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$469K 71,812 -3,605 -5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$396K 60,809 +1,200 +2%
PPA
19
Parametric Portfolio Associates
Washington
$384K 58,895 +31,129 +112%
Goldman Sachs
20
Goldman Sachs
New York
$356K 54,691 -14,328 -21%
UBS AM
21
UBS AM
Illinois
$349K 53,484 -11,414 -18%
UBS Group
22
UBS Group
Switzerland
$285K 43,648 -59,249 -58%
HW
23
Hancock Whitney
Mississippi
$283K 43,432 +12,948 +42%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$267K 41,000 – –
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$253K 38,751 +200 +0.5%
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