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First Citizens BancShares
FCNCA

Overview Fund Activity

113 hedge funds and large institutions have $1.44B invested in First Citizens BancShares in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
40
Reduced
48
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$55.8M
2
HCM
2
Huber Capital Management
California
$42.7M
3
GC
3
GMT Capital
Georgia
$14.2M
4
State Street
4
State Street
Massachusetts
$70.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$126M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53M
2
BFA
2
BlackRock Fund Advisors
California
$47.2M
3
BIT
3
BlackRock Institutional Trust
California
$44.2M
4
Wells Fargo
4
Wells Fargo
California
$43.5M
5
MCM
5
Matarin Capital Management
New York
$435K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$7.53M 28,608 -1,667 -6%
TGI
27
Tradewinds Global Investors
California
$7.16M 27,236 +8,656 +47%
SCM
28
Sterling Capital Management
North Carolina
$6.97M 26,495 -445 -2%
RP
29
Reinhart Partners
Wisconsin
$6.5M 24,705 -3,191 -11%
RRAM
30
River Road Asset Management
Kentucky
$5.24M 19,938 -1,470 -7%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$5.17M 19,671 +86 +0.4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.54M 17,276 -5,700 -25%
BCM
33
Basswood Capital Management
New York
$3.95M 15,028 – –
MCM
34
Maltese Capital Management
New York
$3.81M 14,500 +2,100 +17%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$3.7M 14,074 -3,545 -20%
AllianceBernstein
36
AllianceBernstein
Tennessee
$3.66M 13,900 -600 -4%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3.37M 12,813 +11,125 +659%
TA
38
Teachers Advisors
New York
$3.19M 12,107 -1,944 -14%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.12M 11,857 -411 -3%
Truist Financial
40
Truist Financial
North Carolina
$3.07M 11,666 – –
PCM
41
Piermont Capital Management
Missouri
$3.06M 11,630 +360 +3%
PAM
42
Panagora Asset Management
Massachusetts
$2.75M 10,448 +8,418 +415%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.75M 10,440 +8,301 +388%
BFC
44
Banc Funds Company
Illinois
$2.58M 9,801 -4,500 -31%
CS
45
Credit Suisse
Switzerland
$2.45M 9,325 +4,787 +105%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.33M 8,868 +795 +10%
QI
47
QS Investors
New York
$2.16M 8,200 -3,500 -30%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.16M 8,200 +100 +1%
NFA
49
Nationwide Fund Advisors
Ohio
$1.8M 6,842 -2,105 -24%
Goldman Sachs
50
Goldman Sachs
New York
$1.74M 6,608 -19 -0.3%
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