FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

165 hedge funds and large institutions have $2.27B invested in First Citizens BancShares in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
40
Reduced
60
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$235M
2
Norges Bank
2
Norges Bank
Norway
$45.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.74M
5
Canada Life
5
Canada Life
Manitoba, Canada
$81.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$536M
2
Bank of America
2
Bank of America
North Carolina
$5.96M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.14M
4
Charles Schwab
4
Charles Schwab
California
$25.6M
5
Wells Fargo
5
Wells Fargo
California
$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$9.74M +$3.22M +7,784 +49%
Prudential Financial
27
Prudential Financial
New Jersey
$9.32M -$252K -610 -3%
AllianceBernstein
28
AllianceBernstein
Tennessee
$8.87M -$86.8K -210 -1%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$8.31M -$244K -591 -3%
MAM
30
Martingale Asset Management
Massachusetts
$7.94M -$496K -1,200 -6%
First Trust Advisors
31
First Trust Advisors
Illinois
$7.75M -$20.3K -49 -0.3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$7.71M +$365K +883 +5%
TCIM
33
TIAA CREF Investment Management
New York
$7.31M -$162K -391 -2%
BA
34
Boston Advisors
Massachusetts
$6.52M +$10.3K +25 +0.2%
BCM
35
Basswood Capital Management
New York
$6.21M – – –
RRAM
36
River Road Asset Management
Kentucky
$6.16M +$12.4K +30 +0.2%
Bank of America
37
Bank of America
North Carolina
$5.96M -$4.16M -10,061 -41%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$5.82M -$124K -300 -2%
TA
39
Teachers Advisors
New York
$5.78M +$2.07K +5 +0%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$5.2M -$843K -2,039 -14%
Swiss National Bank
41
Swiss National Bank
Switzerland
$5.17M +$124K +300 +2%
FTIOP
42
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.04M +$144K +349 +3%
PPA
43
Parametric Portfolio Associates
Washington
$4.9M -$260K -629 -5%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$4.67M -$164K -396 -3%
Truist Financial
45
Truist Financial
North Carolina
$4.4M – – –
FCBT
46
First Citizens Bank & Trust
North Carolina
$4.34M – – –
Deutsche Bank
47
Deutsche Bank
Germany
$4.14M -$3.82M -9,241 -48%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.95M -$145K -352 -4%
SCP
49
Siena Capital Partners
Illinois
$3.84M – – –
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$3.82M -$20.2K -49 -0.5%
1
2
3 4 5