We are live on ! Find out more
FCNCA icon

First Citizens BancShares

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

74% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 31

14% more capital invested

Capital invested by funds: $1.26B → $1.43B (+$177M)

7% more funds holding

Funds holding: 117125 (+8)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$7.35M +$26.1K +105 +0.4%
TCIM
27
TIAA CREF Investment Management
New York
$7.01M -$532K -2,140 -7%
SCM
28
Sterling Capital Management
North Carolina
$6.7M -$14.7K -59 -0.2%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$6.1M -$216K -868 -4%
JP Morgan Chase
30
JP Morgan Chase
New York
$5.21M +$74.6K +300 +2%
RRAM
31
River Road Asset Management
Kentucky
$4.91M +$293K +1,180 +7%
PAM
32
Panagora Asset Management
Massachusetts
$4.62M +$1.73M +6,940 +63%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.54M +$74.6K +300 +2%
MCM
34
Maltese Capital Management
New York
$4M -$124K -500 -3%
BCM
35
Basswood Capital Management
New York
$3.88M
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$3.7M +$62.4K +251 +2%
RP
37
Reinhart Partners
Wisconsin
$3.62M -$2.97M -11,959 -46%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.47M +$1.61M +6,459 +92%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.33M +$117K +471 +4%
TA
40
Teachers Advisors
New York
$3.2M +$125K +503 +4%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.1M -$149K -600 -5%
PCM
42
Piermont Capital Management
Missouri
$3.06M
Truist Financial
43
Truist Financial
North Carolina
$3.01M
MAM
44
Martingale Asset Management
Massachusetts
$2.86M -$9.45K -38 -0.3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.43M
Deutsche Bank
46
Deutsche Bank
Germany
$2.42M +$1.63M +6,568 +235%
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.33M +$458K +1,842 +26%
QI
48
QS Investors
New York
$2.12M
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.94M
FCBT
50
First Citizens Bank & Trust
North Carolina
$1.77M +$398K +1,600 +30%