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Citizens
CIA

Overview Fund Activity

56 hedge funds and large institutions have $61.6M invested in Citizens in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 18 closing their positions.

Holders
56
Holders Change
-11
Holders Change %
-16.42%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$554K
2
PPA
2
Parametric Portfolio Associates
Washington
$507K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.09M
4
BCM
4
Bridgeway Capital Management
Texas
$1.15M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$238K

Top Sellers

1
BlackRock
1
BlackRock
New York
$18.4M
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.04M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$460K
5
UBS AM
5
UBS AM
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.4M 3,478,553 -399,055 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M 2,297,754 -48,388 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.04M 1,142,029 -101,651 -8%
State Street
4
State Street
Massachusetts
$4.91M 927,477 -35,853 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.09M 773,834 +47,977 +7%
Northern Trust
6
Northern Trust
Illinois
$2.49M 471,314 -45,325 -9%
Charles Schwab
7
Charles Schwab
California
$1.7M 321,010 +5,311 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.28M 242,494 -38,500 -14%
BCM
9
Bridgeway Capital Management
Texas
$1.15M 216,540 +46,000 +27%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.11M 210,023 -5,116 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$927K 175,283 -12,397 -7%
EMG
12
ETF Managers Group
New Jersey
$554K 103,773 +103,773 New
PPA
13
Parametric Portfolio Associates
Washington
$507K 95,773 +59,462 +164%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$460K 87,031 -83,370 -49%
Bank of America
15
Bank of America
North Carolina
$398K 75,264 -43,185 -36%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$393K 74,280 -7,206 -9%
Barclays
17
Barclays
United Kingdom
$373K 70,285 +28,840 +70%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$362K 68,440 -6,310 -8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$274K 51,817 +11,775 +29%
AllianceBernstein
20
AllianceBernstein
Tennessee
$255K 48,149 -6,260 -12%
Morgan Stanley
21
Morgan Stanley
New York
$254K 48,151 +28,998 +151%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$238K 45,001 +45,001 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$220K 41,785 +22,093 +112%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$219K 41,405 +405 +1%
Goldman Sachs
25
Goldman Sachs
New York
$213K 40,204 -800 -2%
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