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First Citizens BancShares
FCNCA

Overview Fund Activity

117 hedge funds and large institutions have $1.26B invested in First Citizens BancShares in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
39
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$5.54M
2
HCM
2
Huber Capital Management
California
$41.2M
3
BIT
3
BlackRock Institutional Trust
California
$41.6M
4
Wells Fargo
4
Wells Fargo
California
$40.5M
5
GC
5
GMT Capital
Georgia
$14.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$18.7M
2
State Street
2
State Street
Massachusetts
$57.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$6.62M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.67M
5
PP
5
Paloma Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$6.41M -$56.7K -251 -0.9%
SCM
27
Sterling Capital Management
North Carolina
$5.88M -$112K -495 -2%
RP
28
Reinhart Partners
Wisconsin
$5.87M +$290K +1,285 +5%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$5.54M +$5.54M +24,503 New
TGI
30
Tradewinds Global Investors
California
$4.56M -$1.6M -7,061 -26%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$4.49M +$44.8K +198 +1%
RRAM
32
River Road Asset Management
Kentucky
$4.04M -$471K -2,086 -10%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.9M – – –
MCM
34
Maltese Capital Management
New York
$3.62M +$339K +1,500 +10%
Goldman Sachs
35
Goldman Sachs
New York
$3.42M +$1.93M +8,524 +129%
BCM
36
Basswood Capital Management
New York
$3.4M – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$3.18M – – –
Millennium Management
38
Millennium Management
New York
$2.96M +$2.13M +9,424 +256%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.85M -$296K -1,310 -9%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.81M +$127K +562 +5%
TA
41
Teachers Advisors
New York
$2.69M -$50.8K -225 -2%
PCM
42
Piermont Capital Management
Missouri
$2.68M +$46.3K +205 +2%
Truist Financial
43
Truist Financial
North Carolina
$2.64M – – –
MAM
44
Martingale Asset Management
Massachusetts
$2.51M +$1.1M +4,852 +78%
PAM
45
Panagora Asset Management
Massachusetts
$2.47M +$113K +500 +5%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.36M -$534K -2,364 -18%
BFC
47
Banc Funds Company
Illinois
$2.22M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.12M +$271K +1,200 +15%
QI
49
QS Investors
New York
$1.85M – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.7M -$664K -2,940 -28%
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