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First Citizens BancShares
FCNCA

Overview Fund Activity

125 hedge funds and large institutions have $1.43B invested in First Citizens BancShares in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
54
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.8M
2
Canada Life
2
Canada Life
Manitoba, Canada
$69.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.06M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$20.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$128M

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.1M
2
Bank of America
2
Bank of America
North Carolina
$54.4M
3
TGI
3
Tradewinds Global Investors
California
$0
4
RP
4
Reinhart Partners
Wisconsin
$3.62M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$7.35M 28,462 +105 +0.4%
TCIM
27
TIAA CREF Investment Management
New York
$7.01M 27,143 -2,140 -7%
SCM
28
Sterling Capital Management
North Carolina
$6.7M 25,941 -59 -0.2%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$6.1M 23,635 -868 -4%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$5.21M 20,169 +300 +2%
RRAM
31
River Road Asset Management
Kentucky
$4.91M 19,032 +1,180 +7%
PAM
32
Panagora Asset Management
Massachusetts
$4.62M 17,888 +6,940 +63%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.54M 17,576 +300 +2%
MCM
34
Maltese Capital Management
New York
$4M 15,500 -500 -3%
BCM
35
Basswood Capital Management
New York
$3.88M 15,028 – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$3.7M 14,325 +251 +2%
RP
37
Reinhart Partners
Wisconsin
$3.62M 14,031 -11,959 -46%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.47M 13,457 +6,459 +92%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.33M 12,890 +471 +4%
TA
40
Teachers Advisors
New York
$3.2M 12,385 +503 +4%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.1M 11,990 -600 -5%
PCM
42
Piermont Capital Management
Missouri
$3.06M 11,835 – –
Truist Financial
43
Truist Financial
North Carolina
$3.01M 11,666 – –
MAM
44
Martingale Asset Management
Massachusetts
$2.86M 11,066 -38 -0.3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.43M 9,400 – –
Deutsche Bank
46
Deutsche Bank
Germany
$2.42M 9,362 +6,568 +235%
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.33M 9,043 +1,842 +26%
QI
48
QS Investors
New York
$2.12M 8,200 – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.94M 7,500 – –
FCBT
50
First Citizens Bank & Trust
North Carolina
$1.77M 6,862 +1,600 +30%
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