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First Citizens BancShares
FCNCA

Overview Fund Activity

181 hedge funds and large institutions have $2.54B invested in First Citizens BancShares in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
54
Reduced
76
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$90.2M
2
FCBT
2
First Citizens Bank & Trust
North Carolina
$43.5M
3
MAM
3
Martingale Asset Management
Massachusetts
$36.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$270M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$15.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$377K
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$457K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.35M
4
Norges Bank
4
Norges Bank
Norway
$40.7M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$16.6M 36,681 +276 +0.8%
Marshall Wace
27
Marshall Wace
United Kingdom
$15.8M 34,893 +34,893 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$15.8M 34,852 -2,566 -7%
PAM
29
Panagora Asset Management
Massachusetts
$13.7M 30,319 +4,692 +18%
Ameriprise
30
Ameriprise
Minnesota
$13M 28,812 -4,270 -13%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$12.1M 26,825 -112 -0.4%
Bank of America
32
Bank of America
North Carolina
$11.6M 25,610 +1,319 +5%
American Century Companies
33
American Century Companies
Missouri
$11.3M 24,957 -7,053 -22%
EC
34
EJF Capital
Virginia
$10.9M 24,061 +24,061 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$9.6M 21,224 -147 -0.7%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$8.46M 18,710 +5,879 +46%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$8.35M 18,455 -24,738 -57%
AL
38
AJO LP
Pennsylvania
$7.34M 16,217 +868 +6%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$7.24M 16,000 -1,107 -6%
BCM
40
Basswood Capital Management
New York
$6.8M 15,028 – –
GC
41
Guggenheim Capital
Illinois
$6.63M 14,648 +9,375 +178%
RRAM
42
River Road Asset Management
Kentucky
$6.5M 14,377 – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$6.18M 13,670 -100 -0.7%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$5.81M 12,852 -34 -0.3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$5.76M 12,730 -5,408 -30%
FTIOP
46
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.71M 12,622 +67 +0.5%
PPA
47
Parametric Portfolio Associates
Washington
$5.52M 12,209 -623 -5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.2M 11,500 – –
MCM
49
Maltese Capital Management
New York
$5.16M 11,400 +2,900 +34%
RP
50
Reinhart Partners
Wisconsin
$4.94M 10,927 +1,249 +13%
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