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First Citizens BancShares
FCNCA

Overview Fund Activity

126 hedge funds and large institutions have $1.4B invested in First Citizens BancShares in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
45
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$134M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.3M
3
Wells Fargo
3
Wells Fargo
California
$48.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.03M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.1M

Top Sellers

1
GC
1
GMT Capital
Georgia
$11.4M
2
HCM
2
Huber Capital Management
California
$39.1M
3
Ameriprise
3
Ameriprise
Minnesota
$14.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.02M
5
Bank of America
5
Bank of America
North Carolina
$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Sterling Capital Management
North Carolina
$6.48M -$33.9K -135 -0.5%
TCIM
27
TIAA CREF Investment Management
New York
$6.24M -$570K -2,272 -8%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$5.86M -$73.3K -292 -1%
PAM
29
Panagora Asset Management
Massachusetts
$5.2M +$706K +2,812 +16%
RRAM
30
River Road Asset Management
Kentucky
$5.07M +$289K +1,152 +6%
Goldman Sachs
31
Goldman Sachs
New York
$5.02M -$2.82M -11,227 -36%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$4.99M -$75.3K -300 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.69M +$276K +1,100 +6%
MCM
34
Maltese Capital Management
New York
$4.17M +$276K +1,100 +7%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$4.11M +$517K +2,059 +14%
Prudential Financial
36
Prudential Financial
New Jersey
$4.03M +$2.69M +10,730 +201%
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.93M +$1.66M +6,612 +73%
BCM
38
Basswood Capital Management
New York
$3.77M – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.53M +$291K +1,158 +9%
TA
40
Teachers Advisors
New York
$3.39M +$281K +1,121 +9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.27M +$259K +1,030 +9%
RP
42
Reinhart Partners
Wisconsin
$3.15M -$375K -1,493 -11%
Truist Financial
43
Truist Financial
North Carolina
$2.93M – – –
PCM
44
Piermont Capital Management
Missouri
$2.9M -$70.3K -280 -2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.86M +$581K +2,400 +26%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.67M -$706K -2,812 -21%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.34M +$828K +3,296 +55%
Citigroup
48
Citigroup
New York
$2.33M +$871K +3,469 +60%
MAM
49
Martingale Asset Management
Massachusetts
$2.29M -$493K -1,962 -18%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M +$665K +2,650 +46%
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