FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

138 hedge funds and large institutions have $1.46B invested in First Citizens BancShares in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 4 closing their positions.

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
46
Reduced
41
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M
2
CIM
2
Calvert Investment Management
Maryland
$3.61M
3
Norges Bank
3
Norges Bank
Norway
$30.6M
4
Wells Fargo
4
Wells Fargo
California
$52.7M
5
PAM
5
Panagora Asset Management
Massachusetts
$7.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.4M
2
GC
2
GMT Capital
Georgia
$8.99M
3
Ameriprise
3
Ameriprise
Minnesota
$12.9M
4
State Street
4
State Street
Massachusetts
$37.9M
5
Citigroup
5
Citigroup
New York
$800K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$8.08M +$598K +2,308 +8%
PAM
27
Panagora Asset Management
Massachusetts
$7.5M +$2.14M +8,259 +40%
MCM
28
Maltese Capital Management
New York
$6.21M +$1.92M +7,400 +45%
TCIM
29
TIAA CREF Investment Management
New York
$6.17M -$265K -1,023 -4%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$5.93M -$111K -429 -2%
SCM
31
Sterling Capital Management
North Carolina
$5.81M -$871K -3,365 -13%
Prudential Financial
32
Prudential Financial
New Jersey
$5.37M +$1.21M +4,659 +29%
RRAM
33
River Road Asset Management
Kentucky
$5.01M -$216K -835 -4%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$4.96M -$181K -700 -4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.71M -$129K -500 -3%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.58M +$1.82M +7,028 +66%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$4.15M -$96.3K -372 -2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.11M +$738K +2,850 +22%
Goldman Sachs
39
Goldman Sachs
New York
$3.97M -$1.2M -4,638 -23%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.96M -$91.4K -353 -2%
BCM
41
Basswood Capital Management
New York
$3.89M – – –
TA
42
Teachers Advisors
New York
$3.61M +$115K +444 +3%
CIM
43
Calvert Investment Management
Maryland
$3.61M +$3.61M +13,929 New
RP
44
Reinhart Partners
Wisconsin
$3.11M -$141K -545 -4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.06M – – –
Truist Financial
46
Truist Financial
North Carolina
$3.02M – – –
PCM
47
Piermont Capital Management
Missouri
$2.99M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.82M -$818K -3,161 -23%
Renaissance Technologies
49
Renaissance Technologies
New York
$2.69M +$285K +1,100 +12%
MAM
50
Martingale Asset Management
Massachusetts
$2.33M -$25.9K -100 -1%
1
2
3 4 5