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First Citizens BancShares
FCNCA

Overview Fund Activity

125 hedge funds and large institutions have $998M invested in First Citizens BancShares in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
57
Reduced
34
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Huber Capital Management
California
$27.7M
2
BIT
2
BlackRock Institutional Trust
California
$43.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$175M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.91M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
BC
2
BHR Capital
New York
$0
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$13.3M
4
SCM
4
Sterling Capital Management
North Carolina
$8.42M
5
Wells Fargo
5
Wells Fargo
California
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.96M 33,838 +2,108 +7%
Deutsche Bank
27
Deutsche Bank
Germany
$6.91M 33,631 +11,830 +54%
GC
28
GMT Capital
Georgia
$6.58M 32,000 – –
Goldman Sachs
29
Goldman Sachs
New York
$4.91M 23,881 +16,904 +242%
Morgan Stanley
30
Morgan Stanley
New York
$4.63M 22,497 -1,280 -5%
First Trust Advisors
31
First Trust Advisors
Illinois
$4.12M 20,042 +4,078 +26%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.91M 19,004 +2,500 +15%
AI
33
Analytic Investors
California
$3.51M 17,084 +1,802 +12%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$3.38M 16,449 -4,488 -21%
PPA
35
Parametric Portfolio Associates
Washington
$3.15M 15,329 +502 +3%
PI
36
Putnam Investments
Massachusetts
$2.94M 14,277 – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.79M 13,580 +408 +3%
MI
38
M3F Inc
Utah
$2.7M 13,135 -4,197 -24%
CGI
39
CI Global Investments
California
$2.57M 12,500 +7,500 +150%
TCIM
40
TIAA CREF Investment Management
New York
$2.53M 12,302 -2,287 -16%
BG
41
BlackRock Group
United Kingdom
$2.45M 11,902 +10,149 +579%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.31M 11,254 +2,661 +31%
HCM
43
Highbridge Capital Management
New York
$2.31M 11,232 +3,705 +49%
LMGAM
44
Liberty Mutual Group Asset Management
Massachusetts
$2.27M 11,017 +11,017 New
QI
45
QS Investors
New York
$2M 9,700 +6,600 +213%
CTI
46
Community Trust & Investment
Kentucky
$1.95M 9,500 -500 -5%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$1.91M 9,282 -3,218 -26%
DIA
48
Denver Investment Advisors
Colorado
$1.6M 7,767 -2,079 -21%
Charles Schwab
49
Charles Schwab
California
$1.47M 7,097 +2,132 +43%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.39M 6,742 +1,164 +21%
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