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First Citizens BancShares
FCNCA

Overview Fund Activity

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.

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
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$221M
3
Invesco
3
Invesco
Georgia
$5.19M
4
BIT
4
BlackRock Institutional Trust
California
$61M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.89M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$6.64M
2
MCM
2
Maltese Capital Management
New York
$8.86M
3
Wells Fargo
3
Wells Fargo
California
$40.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.95M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.09M 33,604 -174 -0.5%
GC
27
GMT Capital
Georgia
$7.7M 32,000 – –
RP
28
Reinhart Partners
Wisconsin
$7.08M 29,390 +283 +1%
BMCMI
29
Bryn Mawr Capital Management Inc
Pennsylvania
$6.64M 27,569 -68,416 -71%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$6.38M 26,314 -900 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$5.48M 22,785 -8,828 -28%
Invesco
32
Invesco
Georgia
$5.19M 21,554 +16,793 +353%
Goldman Sachs
33
Goldman Sachs
New York
$5.18M 21,516 -915 -4%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.95M 20,557 -9,524 -32%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$4.57M 18,990 +3,138 +20%
Morgan Stanley
36
Morgan Stanley
New York
$4.34M 18,025 -949 -5%
AI
37
Analytic Investors
California
$4.11M 17,084 – –
QI
38
QS Investors
New York
$3.42M 14,200 +3,000 +27%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$3.32M 13,780 +100 +0.7%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$3.14M 13,035 +7,944 +156%
PI
41
Putnam Investments
Massachusetts
$3M 12,456 -15 -0.1%
PPA
42
Parametric Portfolio Associates
Washington
$2.74M 11,376 -5,623 -33%
LMGAM
43
Liberty Mutual Group Asset Management
Massachusetts
$2.53M 10,517 -500 -5%
CTI
44
Community Trust & Investment
Kentucky
$2.29M 9,500 – –
TCIM
45
TIAA CREF Investment Management
New York
$2.28M 9,467 -2,326 -20%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.25M 9,344 -272 -3%
Charles Schwab
47
Charles Schwab
California
$2.23M 9,259 +76 +0.8%
PCM
48
Piermont Capital Management
Missouri
$1.8M 7,488 +50 +0.7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.55M 6,451 -114 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.52M 6,300 +2,100 +50%
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