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Citizens
CIA

Overview Fund Activity

67 hedge funds and large institutions have $72.5M invested in Citizens in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
22
Closed
4
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
BlackRock
1
BlackRock
New York
$22.5M
2
Bank of America
2
Bank of America
North Carolina
$686K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$364K
4
CTC
4
Central Trust Company
Missouri
$205K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.2M

Top Sellers

1
AIA
1
Avalon Investment & Advisory
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M
3
Wells Fargo
3
Wells Fargo
California
$99K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.63M
5
Northern Trust
5
Northern Trust
Illinois
$2.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.5M 3,877,608 +185,238 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M 2,346,142 -219,009 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.2M 1,243,680 -28,733 -2%
State Street
4
State Street
Massachusetts
$5.58M 963,330 -36,972 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.2M 725,857 +30,206 +4%
Northern Trust
6
Northern Trust
Illinois
$2.99M 516,639 -37,902 -7%
Charles Schwab
7
Charles Schwab
California
$1.83M 315,699 +4,037 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.63M 280,994 -63,806 -19%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$1.25M 215,139 -12,629 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.09M 187,680 +86 +0%
BCM
11
Bridgeway Capital Management
Texas
$987K 170,540 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$987K 170,401 +8,912 +6%
Bank of America
13
Bank of America
North Carolina
$686K 118,449 +85,718 +262%
Swiss National Bank
14
Swiss National Bank
Switzerland
$653K 112,700 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$551K 95,132 -15,486 -14%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$472K 81,486 -3,098 -4%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$433K 74,750 -1,169 -2%
UBS AM
18
UBS AM
Illinois
$385K 66,438 – –
Two Sigma Investments
19
Two Sigma Investments
New York
$364K 62,792 +62,792 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$315K 54,409 -9,300 -15%
Deutsche Bank
21
Deutsche Bank
Germany
$260K 44,991 -3,018 -6%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$258K 44,560 +298 +0.7%
CS
23
Credit Suisse
Switzerland
$247K 42,736 -12,207 -22%
Barclays
24
Barclays
United Kingdom
$240K 41,445 +25,443 +159%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$237K 41,000 – –
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