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First Citizens BancShares
FCNCA

Overview Fund Activity

129 hedge funds and large institutions have $1.09B invested in First Citizens BancShares in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
41
Reduced
45
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$21.4M
2
RP
2
Reinhart Partners
Wisconsin
$6.48M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$196M
4
BIT
4
BlackRock Institutional Trust
California
$53M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$18.4M
2
Bank of America
2
Bank of America
North Carolina
$72.6M
3
Wells Fargo
3
Wells Fargo
California
$43M
4
MI
4
M3F Inc
Utah
$0
5
CGI
5
CI Global Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
GMT Capital
Georgia
$7.12M 32,000 – –
Deutsche Bank
27
Deutsche Bank
Germany
$7.04M 31,613 -2,018 -6%
Renaissance Technologies
28
Renaissance Technologies
New York
$6.7M 30,081 -7,000 -19%
RP
29
Reinhart Partners
Wisconsin
$6.48M 29,107 +29,107 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$6.07M 27,214 +8,210 +43%
First Trust Advisors
31
First Trust Advisors
Illinois
$5.61M 25,213 +5,171 +26%
Goldman Sachs
32
Goldman Sachs
New York
$4.99M 22,431 -1,450 -6%
Morgan Stanley
33
Morgan Stanley
New York
$4.23M 18,974 -3,523 -16%
AI
34
Analytic Investors
California
$3.8M 17,084 – –
PPA
35
Parametric Portfolio Associates
Washington
$3.78M 16,999 +1,670 +11%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.53M 15,852 -597 -4%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$3.05M 13,680 +100 +0.7%
PI
38
Putnam Investments
Massachusetts
$2.78M 12,471 -1,806 -13%
TCIM
39
TIAA CREF Investment Management
New York
$2.63M 11,793 -509 -4%
QI
40
QS Investors
New York
$2.49M 11,200 +1,500 +15%
LMGAM
41
Liberty Mutual Group Asset Management
Massachusetts
$2.45M 11,017 – –
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$2.27M 10,182 +900 +10%
FCBT
43
First Citizens Bank & Trust
North Carolina
$2.25M 10,109 +5,897 +140%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.14M 9,616 -1,638 -15%
CTI
45
Community Trust & Investment
Kentucky
$2.12M 9,500 – –
Charles Schwab
46
Charles Schwab
California
$2.05M 9,183 +2,086 +29%
PCM
47
Piermont Capital Management
Missouri
$1.66M 7,438 +7,438 New
CS
48
Credit Suisse
Switzerland
$1.58M 7,083 +381 +6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.46M 6,565 -177 -3%
BP
50
Boston Provident
New Jersey
$1.34M 6,000 +6,000 New
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