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First Citizens BancShares
FCNCA

131 hedge funds and large institutions have $932M invested in First Citizens BancShares in 2013 Q2 according to their latest regulatory filings, with 131 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $711K

Holders
131
Holders Change
+131
Holders Change %
–
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
131
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$711K
Net Calls
-$711K
Net Calls Change
-$711K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
GMT Capital
Georgia
$6.15M +$6.14M +32,000 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.09M +$6.09M +31,730 New
Northern Trust
28
Northern Trust
Illinois
$5.84M +$5.84M +30,436 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.24M +$5.23M +27,260 New
Morgan Stanley
30
Morgan Stanley
New York
$4.57M +$4.56M +23,777 New
Deutsche Bank
31
Deutsche Bank
Germany
$4.18M +$4.18M +21,801 New
JP Morgan Chase
32
JP Morgan Chase
New York
$4.02M +$4.02M +20,937 New
MI
33
M3F Inc
Utah
$3.33M +$3.33M +17,332 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.17M +$3.17M +16,504 New
First Trust Advisors
35
First Trust Advisors
Illinois
$3.07M +$3.06M +15,964 New
AI
36
Analytic Investors
California
$2.94M +$2.93M +15,282 New
PPA
37
Parametric Portfolio Associates
Washington
$2.85M +$2.85M +14,827 New
TCIM
38
TIAA CREF Investment Management
New York
$2.8M +$2.8M +14,589 New
CS
39
Credit Suisse
Switzerland
$2.76M +$2.76M +14,382 New
PI
40
Putnam Investments
Massachusetts
$2.74M +$2.74M +14,277 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.53M +$2.53M +13,172 New
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$2.4M +$2.4M +12,500 New
CTI
43
Community Trust & Investment
Kentucky
$1.92M +$1.92M +10,000 New
DIA
44
Denver Investment Advisors
Colorado
$1.9M +$1.89M +9,846 New
Two Sigma Investments
45
Two Sigma Investments
New York
$1.65M +$1.65M +8,593 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.5M +$1.5M +7,800 New
HCM
47
Highbridge Capital Management
New York
$1.45M +$1.44M +7,527 New
Goldman Sachs
48
Goldman Sachs
New York
$1.34M +$1.34M +6,977 New
Axa
49
Axa
France
$1.23M +$1.23M +6,401 New
SCP
50
Seizert Capital Partners
Michigan
$1.16M +$1.16M +6,042 New
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FCNCA Hedge Fund Activity: Q2 2013 in Review

131 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2013, worth a combined $932M.

Buyers outnumbered sellers: 131 funds opened new FCNCA positions and 0 closed out — a net gain of 131 holders — while 0 added to existing stakes and 0 trimmed.

  • 131 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $932M of First Citizens BancShares stock for Q2 2013.
  • 131 funds opened new First Citizens BancShares positions in Q2 2013 and 0 closed out, a net change of +131 holders.

Based on aggregated 13F filings for Q2 2013.