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First Citizens BancShares
FCNCA

Overview Fund Activity

123 hedge funds and large institutions have $1.28B invested in First Citizens BancShares in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
46
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$289M
2
BFA
2
BlackRock Fund Advisors
California
$42.7M
3
Norges Bank
3
Norges Bank
Norway
$29.6M
4
State Street
4
State Street
Massachusetts
$32.7M
5
RA
5
Royce & Associates
New York
$42.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$169M
2
RRAM
2
River Road Asset Management
Kentucky
$9.84M
3
BIT
3
BlackRock Institutional Trust
California
$56.2M
4
NI
4
Numeric Investors
Massachusetts
$6.01M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
26
Reinhart Partners
Wisconsin
$8.19M 33,432 +4,042 +14%
GC
27
GMT Capital
Georgia
$7.84M 32,000 – –
First Trust Advisors
28
First Trust Advisors
Illinois
$7.78M 31,757 -5,159 -14%
NI
29
Numeric Investors
Massachusetts
$6.01M 24,531 -18,260 -43%
BMCMI
30
Bryn Mawr Capital Management Inc
Pennsylvania
$6M 24,481 -3,088 -11%
BIM
31
BlackRock Investment Management
Delaware
$5.69M 23,213 +19,636 +549%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.68M 23,176 -3,138 -12%
Charles Schwab
33
Charles Schwab
California
$5.27M 21,512 +12,253 +132%
Invesco
34
Invesco
Georgia
$4.85M 19,783 -1,771 -8%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$4.76M 19,435 +445 +2%
AI
36
Analytic Investors
California
$4.18M 17,052 -32 -0.2%
Deutsche Bank
37
Deutsche Bank
Germany
$4.02M 16,418 -6,367 -28%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$3.81M 15,555 +2,520 +19%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.38M 13,784 -6,773 -33%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$3.38M 13,780 – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.26M 13,300 +6,849 +106%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$3.15M 12,841 +12,841 New
PPA
43
Parametric Portfolio Associates
Washington
$2.73M 11,150 -226 -2%
QI
44
QS Investors
New York
$2.7M 11,000 -3,200 -23%
TA
45
Teachers Advisors
New York
$2.6M 10,628 +5,381 +103%
LMGAM
46
Liberty Mutual Group Asset Management
Massachusetts
$2.58M 10,517 – –
CTI
47
Community Trust & Investment
Kentucky
$2.33M 9,500 – –
CS
48
Credit Suisse
Switzerland
$2.26M 9,243 +3,599 +64%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.23M 9,087 +4,039 +80%
NFA
50
Nationwide Fund Advisors
Ohio
$1.87M 7,611 +7,511 +7,511%
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