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First Citizens BancShares
FCNCA

Overview Fund Activity

113 hedge funds and large institutions have $1.14B invested in First Citizens BancShares in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
45
Reduced
39
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
Northern Trust
2
Northern Trust
Illinois
$18.4M
3
APCM
3
Arbiter Partners Capital Management
New York
$6.68M
4
Canada Life
4
Canada Life
Manitoba, Canada
$51M
5
Bank of America
5
Bank of America
North Carolina
$74.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$134M
2
Norges Bank
2
Norges Bank
Norway
$13.1M
3
BIT
3
BlackRock Institutional Trust
California
$39.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.04M
5
NI
5
Numeric Investors
Massachusetts
$678K
Name Market Value Shares Shares
Change 		Shares
Change %
APCM
26
Arbiter Partners Capital Management
New York
$6.68M 30,856 +30,856 New
SCM
27
Sterling Capital Management
North Carolina
$6.42M 29,630 -5,675 -16%
RP
28
Reinhart Partners
Wisconsin
$6.31M 29,111 -4,321 -13%
BMCMI
29
Bryn Mawr Capital Management Inc
Pennsylvania
$5.21M 24,045 -436 -2%
BIM
30
BlackRock Investment Management
Delaware
$5.16M 23,822 +609 +3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$5.02M 23,176 – –
Charles Schwab
32
Charles Schwab
California
$4.93M 22,731 +1,219 +6%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$4.15M 19,173 -262 -1%
Invesco
34
Invesco
Georgia
$4.12M 19,031 -752 -4%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$3.37M 15,532 -23 -0.1%
QI
36
QS Investors
New York
$3.23M 14,900 +3,900 +35%
Deutsche Bank
37
Deutsche Bank
Germany
$3.17M 14,631 -1,787 -11%
Millennium Management
38
Millennium Management
New York
$3.16M 14,588 +10,398 +248%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$3.02M 13,959 +179 +1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.88M 13,300 – –
Renaissance Technologies
41
Renaissance Technologies
New York
$2.67M 12,300 -1,484 -11%
LMGAM
42
Liberty Mutual Group Asset Management
Massachusetts
$2.39M 11,017 +500 +5%
TA
43
Teachers Advisors
New York
$2.25M 10,399 -229 -2%
CTI
44
Community Trust & Investment
Kentucky
$2.05M 9,475 -25 -0.3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.97M 9,086 -1 -0%
PAM
46
Panagora Asset Management
Massachusetts
$1.91M 8,818 +5,882 +200%
NFA
47
Nationwide Fund Advisors
Ohio
$1.75M 8,084 +473 +6%
MCM
48
Matarin Capital Management
New York
$1.59M 7,349 +1,516 +26%
CIP
49
Convergence Investment Partners
Florida
$1.59M 7,340 +3,490 +91%
SCM
50
Stevens Capital Management
Pennsylvania
$1.57M 7,258 +7,258 New
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