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First Citizens BancShares
FCNCA

Overview Fund Activity

183 hedge funds and large institutions have $2.01B invested in First Citizens BancShares in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
55
Reduced
67
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$56.7M
2
BCM
2
Basswood Capital Management
New York
$18.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$5.81M
4
SFM
4
Systematic Financial Management
New Jersey
$42.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$26.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
Wells Fargo
2
Wells Fargo
California
$54.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$208M
4
Millennium Management
4
Millennium Management
New York
$61.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$13.5M 35,893 -788 -2%
Ameriprise
27
Ameriprise
Minnesota
$11.1M 29,460 +648 +2%
PAM
28
Panagora Asset Management
Massachusetts
$10.6M 28,163 -2,156 -7%
EC
29
EJF Capital
Virginia
$10M 26,522 +2,461 +10%
American Century Companies
30
American Century Companies
Missouri
$9.72M 25,782 +825 +3%
Bank of America
31
Bank of America
North Carolina
$9.68M 25,677 +67 +0.3%
First Trust Advisors
32
First Trust Advisors
Illinois
$8.92M 23,650 -15,193 -39%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$7.99M 21,188 -36 -0.2%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$6.99M 18,525 -185 -1%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$6.72M 17,812 -9,013 -34%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$6.51M 17,260 -1,195 -6%
Marshall Wace
37
Marshall Wace
United Kingdom
$6.28M 16,665 -18,228 -52%
AL
38
AJO LP
Pennsylvania
$6.08M 16,126 -91 -0.6%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$6.03M 16,000 – –
PI
40
PineBridge Investments
New York
$5.84M 15,478 +7,145 +86%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$5.81M 15,400 +15,400 New
RRAM
42
River Road Asset Management
Kentucky
$5.24M 13,907 -470 -3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$4.82M 12,794 -58 -0.5%
FTIOP
44
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.78M 12,667 +45 +0.4%
KC
45
Kepos Capital
New York
$4.49M 11,902 +8,699 +272%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.41M 11,700 +200 +2%
PPA
47
Parametric Portfolio Associates
Washington
$4.2M 11,128 -1,081 -9%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$4.11M 10,889 -1,841 -14%
TA
49
Teachers Advisors
New York
$3.9M 10,333 – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.88M 10,290 -3,380 -25%
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