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First Citizens BancShares
FCNCA

Overview Fund Activity

145 hedge funds and large institutions have $1.84B invested in First Citizens BancShares in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
43
Reduced
52
Closed
20
Calls
$3.35M
Puts
–
Net Calls
+$3.35M
Net Calls Change
+$337K

Top Buyers

1
BlackRock
1
BlackRock
New York
$169M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$219M
3
Wells Fargo
3
Wells Fargo
California
$65.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$14.5M
5
Charles Schwab
5
Charles Schwab
California
$20.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$416M
3
HCM
3
Huber Capital Management
California
$30.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$186M
5
Norges Bank
5
Norges Bank
Norway
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$8.73M 26,029 +1,026 +4%
Renaissance Technologies
27
Renaissance Technologies
New York
$8.38M 25,000 +10,900 +77%
Goldman Sachs
28
Goldman Sachs
New York
$8.07M 24,055 +7,688 +47%
MAM
29
Martingale Asset Management
Massachusetts
$7.6M 22,654 +150 +0.7%
Deutsche Bank
30
Deutsche Bank
Germany
$7.57M 22,579 +9,910 +78%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$7.2M 21,470 +4,149 +24%
TCIM
32
TIAA CREF Investment Management
New York
$7.06M 21,048 -1,131 -5%
SCP
33
Siena Capital Partners
Illinois
$6.92M 20,621 -615 -3%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$6.41M 19,101 +187 +1%
Morgan Stanley
35
Morgan Stanley
New York
$6.39M 19,051 -12,786 -40%
RRAM
36
River Road Asset Management
Kentucky
$6.25M 18,629 – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.49M 16,376 -700 -4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$5.49M 16,370 -4,190 -20%
BA
39
Boston Advisors
Massachusetts
$5.45M 16,259 +523 +3%
Prudential Financial
40
Prudential Financial
New Jersey
$5.3M 15,799 -2,056 -12%
BCM
41
Basswood Capital Management
New York
$5.04M 15,028 – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$5.04M 15,012 -700 -4%
TA
43
Teachers Advisors
New York
$4.75M 14,156 +477 +3%
CCMH
44
Cornerstone Capital Management Holdings
New York
$4.57M 13,625 -572 -4%
Federated Hermes
45
Federated Hermes
Pennsylvania
$4.23M 12,623 +12,623 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.96M 11,800 +100 +0.9%
DCM
47
Dupont Capital Management
Delaware
$3.96M 11,800 +7,581 +180%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.74M 11,157 +304 +3%
Truist Financial
49
Truist Financial
North Carolina
$3.65M 10,890 -136 -1%
PPA
50
Parametric Portfolio Associates
Washington
$3.43M 10,217 +813 +9%
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