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First Citizens BancShares
FCNCA

Overview Fund Activity

194 hedge funds and large institutions have $2.22B invested in First Citizens BancShares in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 9 closing their positions.

Holders
194
Holders Change
+29
Holders Change %
+17.58%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
39
Increased
65
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$40.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$13.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$13.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$142M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$491M
3
State Street
3
State Street
Massachusetts
$40.3M
4
Canada Life
4
Canada Life
Manitoba, Canada
$60M
5
Northern Trust
5
Northern Trust
Illinois
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$13.8M 34,278 +34,278 New
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$13.7M 33,954 +33,954 New
Ameriprise
28
Ameriprise
Minnesota
$13.3M 33,082 -9,960 -23%
American Century Companies
29
American Century Companies
Missouri
$12.9M 32,010 +801 +3%
MAM
30
Martingale Asset Management
Massachusetts
$11.5M 28,416 +9,211 +48%
FCBT
31
First Citizens Bank & Trust
North Carolina
$11.3M 28,099 +17,590 +167%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$10.9M 26,937 +26,937 New
PAM
33
Panagora Asset Management
Massachusetts
$10.3M 25,627 -15,318 -37%
Bank of America
34
Bank of America
North Carolina
$9.8M 24,291 +9,861 +68%
BCM
35
BlueCrest Capital Management
Jersey
$8.83M 21,887 +20,861 +2,033%
MWNA
36
Marshall Wace North America
New York
$8.77M 21,753 +21,753 New
Prudential Financial
37
Prudential Financial
New Jersey
$8.62M 21,375 -1,185 -5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$8.62M 21,371 +2,714 +15%
PP
39
Paloma Partners
Connecticut
$8.55M 21,199 +21,199 New
First Trust Advisors
40
First Trust Advisors
Illinois
$7.93M 19,657 +911 +5%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$7.32M 18,138 +18,138 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$6.9M 17,107 +8,907 +109%
Squarepoint
43
Squarepoint
New York
$6.69M 16,594 +16,594 New
AL
44
AJO LP
Pennsylvania
$6.19M 15,349 +10,358 +208%
BCM
45
Basswood Capital Management
New York
$6.06M 15,028 – –
RRAM
46
River Road Asset Management
Kentucky
$5.8M 14,377 -527 -4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$5.55M 13,770 -7,690 -36%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$5.2M 12,886 +1,589 +14%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$5.18M 12,831 -1,252 -9%
PPA
50
Parametric Portfolio Associates
Washington
$5.18M 12,832 +980 +8%
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