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First Citizens BancShares

126 hedge funds and large institutions have $1.19B invested in First Citizens BancShares in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

9% more capital invested

Capital invested by funds: $1.09B → $1.19B (+$94.7M)

2% less funds holding

Funds holding: 129126 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.64%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
48
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.09M -$39.1K -174 -0.5%
GC
27
GMT Capital
Georgia
$7.7M
RP
28
Reinhart Partners
Wisconsin
$7.08M +$63.6K +283 +1%
BMCMI
29
Bryn Mawr Capital Management Inc
Pennsylvania
$6.64M -$15.4M -68,416 -71%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$6.38M -$202K -900 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$5.48M -$1.99M -8,828 -28%
Invesco
32
Invesco
Georgia
$5.19M +$3.78M +16,793 +353%
Goldman Sachs
33
Goldman Sachs
New York
$5.18M -$206K -915 -4%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.95M -$2.14M -9,524 -32%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.57M +$706K +3,138 +20%
Morgan Stanley
36
Morgan Stanley
New York
$4.34M -$213K -949 -5%
AI
37
Analytic Investors
California
$4.11M
QI
38
QS Investors
New York
$3.42M +$675K +3,000 +27%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$3.32M +$22.5K +100 +0.7%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$3.14M +$1.79M +7,944 +156%
PI
41
Putnam Investments
Massachusetts
$3M -$3.37K -15 -0.1%
PPA
42
Parametric Portfolio Associates
Washington
$2.74M -$1.26M -5,623 -33%
LMGAM
43
Liberty Mutual Group Asset Management
Massachusetts
$2.53M -$112K -500 -5%
CTI
44
Community Trust & Investment
Kentucky
$2.29M
TCIM
45
TIAA CREF Investment Management
New York
$2.28M -$523K -2,326 -20%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.25M -$61.2K -272 -3%
Charles Schwab
47
Charles Schwab
California
$2.23M +$17.1K +76 +0.8%
PCM
48
Piermont Capital Management
Missouri
$1.8M +$11.2K +50 +0.7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.55M -$25.6K -114 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.52M +$472K +2,100 +50%