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First Citizens BancShares
FCNCA

Overview Fund Activity

116 hedge funds and large institutions have $1.32B invested in First Citizens BancShares in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
34
Reduced
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M
3
Norges Bank
3
Norges Bank
Norway
$25.1M
4
BFC
4
Banc Funds Company
Illinois
$8.34M
5
BFA
5
BlackRock Fund Advisors
California
$48.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$103M
2
Bank of America
2
Bank of America
North Carolina
$69.2M
3
Wells Fargo
3
Wells Fargo
California
$27.8M
4
MCM
4
Maltese Capital Management
New York
$5.06M
5
BIT
5
BlackRock Institutional Trust
California
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
GMT Capital
Georgia
$6.93M 32,000 – –
SCM
27
Sterling Capital Management
North Carolina
$6.76M 26,745 -2,885 -10%
TGI
28
Tradewinds Global Investors
California
$6.24M 24,670 +21,754 +746%
BIM
29
BlackRock Investment Management
Delaware
$5.98M 23,649 -173 -0.7%
Charles Schwab
30
Charles Schwab
California
$5.87M 23,215 +484 +2%
RRAM
31
River Road Asset Management
Kentucky
$5.76M 22,803 -16,836 -42%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.33M 22,976 -200 -0.9%
MCM
33
Maltese Capital Management
New York
$5.06M 20,000 -26,800 -57%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$4.95M 19,585 +412 +2%
Invesco
35
Invesco
Georgia
$4.84M 19,157 +126 +0.7%
BMCMI
36
Bryn Mawr Capital Management Inc
Pennsylvania
$3.87M 15,301 -8,744 -36%
BCM
37
Basswood Capital Management
New York
$3.8M 15,028 +15,028 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$3.57M 14,119 +160 +1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.36M 13,300 – –
QI
40
QS Investors
New York
$2.96M 11,700 -3,200 -21%
Truist Financial
41
Truist Financial
North Carolina
$2.95M 11,666 +11,666 New
Deutsche Bank
42
Deutsche Bank
Germany
$2.67M 10,559 -4,072 -28%
TA
43
Teachers Advisors
New York
$2.64M 10,452 +53 +0.5%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.52M 9,959 +873 +10%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.45M 9,700 -2,600 -21%
FCBT
46
First Citizens Bank & Trust
North Carolina
$2.22M 8,786 +5,286 +151%
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.22M 8,773 +2,300 +36%
CTI
48
Community Trust & Investment
Kentucky
$2.21M 8,750 -725 -8%
NFA
49
Nationwide Fund Advisors
Ohio
$2.04M 8,069 -15 -0.2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.02M 8,000 +1,000 +14%
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