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First Citizens BancShares

151 hedge funds and large institutions have $2.04B invested in First Citizens BancShares in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

5% more funds holding

Funds holding: 144151 (+7)

0% more capital invested

Capital invested by funds: $2.04B → $2.04B (+$1.5M)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

0.09% less ownership

Funds ownership: 49.73%49.64% (-0.09%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
47
Reduced
47
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$8.7M +$3.89M +10,864 +88%
MAM
27
Martingale Asset Management
Massachusetts
$8.45M -$35.4K -99 -0.4%
JP Morgan Chase
28
JP Morgan Chase
New York
$7.99M +$339K +948 +5%
Prudential Financial
29
Prudential Financial
New Jersey
$7.89M -$60.8K -170 -0.8%
First Trust Advisors
30
First Trust Advisors
Illinois
$7.68M +$118K +330 +2%
AllianceBernstein
31
AllianceBernstein
Tennessee
$7.67M +$977K +2,730 +15%
TCIM
32
TIAA CREF Investment Management
New York
$7.28M -$312K -871 -4%
SCP
33
Siena Capital Partners
Illinois
$6.4M -$716K -2,000 -10%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$6.36M -$644K -1,800 -10%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.05M +$216K +604 +4%
Morgan Stanley
36
Morgan Stanley
New York
$6.02M +$3.31M +9,242 +135%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$5.94M -$446K -1,247 -7%
BCM
38
Basswood Capital Management
New York
$5.62M
RRAM
39
River Road Asset Management
Kentucky
$5.57M -$75.1K -210 -1%
BA
40
Boston Advisors
Massachusetts
$5.47M -$265K -740 -5%
Federated Hermes
41
Federated Hermes
Pennsylvania
$5.37M +$189K +528 +4%
TA
42
Teachers Advisors
New York
$5.22M -$96.2K -269 -2%
PPA
43
Parametric Portfolio Associates
Washington
$4.95M -$306K -854 -6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.49M
Deutsche Bank
45
Deutsche Bank
Germany
$4.49M -$4.16M -11,623 -49%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$4.44M -$468K -1,307 -10%
FTIOP
47
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.38M -$143K -399 -3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.18M +$35.8K +100 +0.9%
Truist Financial
49
Truist Financial
North Carolina
$4.07M
CS
50
Credit Suisse
Switzerland
$3.6M +$2.12M +5,915 +159%