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First Citizens BancShares
FCNCA

Overview Fund Activity

113 hedge funds and large institutions have $1.43B invested in First Citizens BancShares in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
40
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$65.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$422M
3
Wells Fargo
3
Wells Fargo
California
$45.1M
4
BFA
4
BlackRock Fund Advisors
California
$63.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$72.2M
2
BFC
2
Banc Funds Company
Illinois
$3.71M
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$0
4
Invesco
4
Invesco
Georgia
$1.59M
5
Deutsche Bank
5
Deutsche Bank
Germany
$20K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$7.86M 30,275 +6,626 +28%
RP
27
Reinhart Partners
Wisconsin
$7.24M 27,896 -1,110 -4%
SCM
28
Sterling Capital Management
North Carolina
$7M 26,940 +195 +0.7%
RRAM
29
River Road Asset Management
Kentucky
$5.56M 21,408 -1,395 -6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$5.33M 22,976 – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$5.09M 19,585 – –
TGI
32
Tradewinds Global Investors
California
$4.83M 18,580 -6,090 -25%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$4.58M 17,619 +3,500 +25%
BCM
34
Basswood Capital Management
New York
$3.9M 15,028 – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.77M 14,500 +1,200 +9%
BFC
36
Banc Funds Company
Illinois
$3.71M 14,301 -18,707 -57%
TA
37
Teachers Advisors
New York
$3.65M 14,051 +3,599 +34%
MCM
38
Maltese Capital Management
New York
$3.22M 12,400 -7,600 -38%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.19M 12,268 +2,309 +23%
QI
40
QS Investors
New York
$3.04M 11,700 – –
Truist Financial
41
Truist Financial
North Carolina
$3.03M 11,666 – –
PCM
42
Piermont Capital Management
Missouri
$2.93M 11,270 +11,270 New
MCM
43
Matarin Capital Management
New York
$2.37M 9,143 +9,143 New
NFA
44
Nationwide Fund Advisors
Ohio
$2.32M 8,947 +878 +11%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.1M 8,100 +100 +1%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.1M 8,073 -700 -8%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$1.92M 7,376 +1,529 +26%
CTI
48
Community Trust & Investment
Kentucky
$1.81M 6,950 -1,800 -21%
Goldman Sachs
49
Goldman Sachs
New York
$1.72M 6,627 +5,674 +595%
Invesco
50
Invesco
Georgia
$1.59M 6,140 -13,017 -68%
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