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First Citizens BancShares
FCNCA

Overview Fund Activity

159 hedge funds and large institutions have $1.98B invested in First Citizens BancShares in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 6 closing their positions.

Holders
159
Holders Change
+18
Holders Change %
+12.77%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
47
Closed
6
Calls
$3.55M
Puts
$533K
Net Calls
+$3.02M
Net Calls Change
+$3.25M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$156M
2
BFA
2
BlackRock Fund Advisors
California
$83.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$215M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$473M
2
Canada Life
2
Canada Life
Manitoba, Canada
$61.3M
3
APCM
3
Arbiter Partners Capital Management
New York
$359K
4
Bank of America
4
Bank of America
North Carolina
$59.5M
5
Wells Fargo
5
Wells Fargo
California
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$11.3M +$10.6M +29,880 +1,527%
BIM
27
BlackRock Investment Management
Delaware
$11M -$75.3K -212 -0.7%
AQR Capital Management
28
AQR Capital Management
Connecticut
$10.3M +$4.02M +11,338 +64%
First Trust Advisors
29
First Trust Advisors
Illinois
$8.88M +$2.26M +6,379 +34%
MAM
30
Martingale Asset Management
Massachusetts
$7.99M +$675K +1,900 +9%
TCIM
31
TIAA CREF Investment Management
New York
$7.87M -$576K -1,622 -7%
SCP
32
Siena Capital Partners
Illinois
$7.54M +$7.54M +21,236 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$7.3M -$35.5K -100 -0.5%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$6.72M -$1.31M -3,700 -16%
RRAM
35
River Road Asset Management
Kentucky
$6.61M -$106K -300 -2%
Prudential Financial
36
Prudential Financial
New Jersey
$6.34M -$2.57M -7,228 -29%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$6.15M +$4.3M +12,111 +232%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.06M -$107K -300 -2%
Goldman Sachs
39
Goldman Sachs
New York
$5.81M +$516K +1,454 +10%
BA
40
Boston Advisors
Massachusetts
$5.59M +$3.16M +8,910 +131%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$5.58M -$142K -400 -2%
BCM
42
Basswood Capital Management
New York
$5.34M – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$5.3M +$5.3M +14,940 New
CCMH
44
Cornerstone Capital Management Holdings
New York
$5.04M +$35.5K +100 +0.7%
Renaissance Technologies
45
Renaissance Technologies
New York
$5.01M +$923K +2,600 +23%
TA
46
Teachers Advisors
New York
$4.86M +$107K +302 +2%
Deutsche Bank
47
Deutsche Bank
Germany
$4.5M +$3.19M +8,994 +245%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.15M +$107K +300 +3%
Truist Financial
49
Truist Financial
North Carolina
$3.91M -$227K -640 -5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.85M -$70.6K -199 -2%
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