FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

141 hedge funds and large institutions have $1.65B invested in First Citizens BancShares in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
50
Reduced
42
Closed
10
Calls
$265K
Puts
$500K
Net Calls
-$235K
Net Calls Change
-$235K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
BFA
2
BlackRock Fund Advisors
California
$58M
3
PAM
3
Panagora Asset Management
Massachusetts
$12.3M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$4.14M
5
MAM
5
Martingale Asset Management
Massachusetts
$6.06M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M
2
GC
2
GMT Capital
Georgia
$4.28M
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
CIM
4
Calvert Investment Management
Maryland
$0
5
MCM
5
Maltese Capital Management
New York
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$9.19M +$15.9K +54 +0.2%
Prudential Financial
27
Prudential Financial
New Jersey
$7.37M +$1.28M +4,360 +21%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$6.65M -$88.2K -300 -1%
AllianceBernstein
29
AllianceBernstein
Tennessee
$6.07M +$1.41M +4,790 +30%
MAM
30
Martingale Asset Management
Massachusetts
$6.06M +$3.41M +11,600 +129%
RRAM
31
River Road Asset Management
Kentucky
$5.56M -$123K -420 -2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$5.54M -$89.3K -304 -2%
First Trust Advisors
33
First Trust Advisors
Illinois
$5.47M +$279K +951 +5%
AQR Capital Management
34
AQR Capital Management
Connecticut
$5.18M +$686K +2,333 +15%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.11M -$235K -800 -4%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$4.74M +$29.4K +100 +0.6%
BCM
37
Basswood Capital Management
New York
$4.42M – – –
Goldman Sachs
38
Goldman Sachs
New York
$4.38M -$126K -428 -3%
GC
39
GMT Capital
Georgia
$4.28M -$5.92M -20,140 -58%
CCMH
40
Cornerstone Capital Management Holdings
New York
$4.14M +$3.79M +12,900 +1,078%
TA
41
Teachers Advisors
New York
$3.93M -$168K -573 -4%
MCM
42
Maltese Capital Management
New York
$3.53M -$3.53M -12,000 -50%
Truist Financial
43
Truist Financial
North Carolina
$3.43M – – –
Renaissance Technologies
44
Renaissance Technologies
New York
$3.38M +$323K +1,100 +11%
PCM
45
Piermont Capital Management
Missouri
$3.37M -$23.5K -80 -0.7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.35M -$118K -400 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.25M +$48.5K +165 +2%
RP
48
Reinhart Partners
Wisconsin
$3.04M -$480K -1,635 -14%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$2.64M +$60.8K +207 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.36M – – –
1
2
3 4 5