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Citizens
CIA

Overview Fund Activity

56 hedge funds and large institutions have $73.6M invested in Citizens in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
18
Closed
5
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
-$162K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.02M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M
3
Wells Fargo
3
Wells Fargo
California
$728K
4
Squarepoint
4
Squarepoint
New York
$107K
5
TRCT
5
Tower Research Capital (TRC)
New York
$91K

Top Sellers

1
BlackRock
1
BlackRock
New York
$21.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.77M
3
HW
3
Hancock Whitney
Mississippi
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.47M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.3M 3,548,679 -85,823 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M 2,428,185 +38,742 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.77M 1,297,396 -50,916 -4%
State Street
4
State Street
Massachusetts
$6.11M 1,019,547 -5,803 -0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.1M 684,116 +10,111 +2%
Northern Trust
6
Northern Trust
Illinois
$3.7M 617,177 -4,561 -0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.47M 411,800 -45,800 -10%
Charles Schwab
8
Charles Schwab
California
$1.98M 330,829 +5,417 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.27M 212,323 +3,762 +2%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.15M 192,013 -3,489 -2%
BCM
11
Bridgeway Capital Management
Texas
$1.02M 170,540 +45,000 +36%
Wells Fargo
12
Wells Fargo
California
$728K 121,666 +25,898 +27%
Swiss National Bank
13
Swiss National Bank
Switzerland
$665K 111,100 +10,900 +11%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$656K 109,518 -525 -0.5%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$513K 85,679 -5,550 -6%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$455K 75,919 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$429K 71,558 -254 -0.4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$405K 67,609 +6,800 +11%
UBS AM
19
UBS AM
Illinois
$301K 50,233 -3,251 -6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$267K 44,562 +5,811 +15%
Goldman Sachs
21
Goldman Sachs
New York
$254K 42,515 -12,176 -22%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$246K 41,000 – –
PPA
23
Parametric Portfolio Associates
Washington
$231K 38,621 -20,274 -34%
CS
24
Credit Suisse
Switzerland
$231K 38,557 +8,179 +27%
Deutsche Bank
25
Deutsche Bank
Germany
$214K 35,626 +5,905 +20%
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