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First Citizens BancShares
FCNCA

Overview Fund Activity

177 hedge funds and large institutions have $2.32B invested in First Citizens BancShares in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
57
Reduced
49
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$27.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$35.2M
3
State Street
3
State Street
Massachusetts
$89M
4
UBS AM
4
UBS AM
Illinois
$11.7M
5
Canada Life
5
Canada Life
Manitoba, Canada
$82.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$448M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$208M
3
PAM
3
Panagora Asset Management
Massachusetts
$103K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$16.4M 34,703 +1,096 +3%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$16M 33,938 +7,452 +28%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$15.6M 33,161 -2,472 -7%
Bank of America
29
Bank of America
North Carolina
$15.5M 32,792 +704 +2%
American Century Companies
30
American Century Companies
Missouri
$12.4M 26,245 +274 +1%
First Trust Advisors
31
First Trust Advisors
Illinois
$11.8M 24,921 +640 +3%
UBS AM
32
UBS AM
Illinois
$11.7M 24,889 +16,051 +182%
Ameriprise
33
Ameriprise
Minnesota
$11.5M 24,436 -6,499 -21%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$10.2M 21,709 +2,439 +13%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$10.2M 21,594 +4,347 +25%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$9.88M 20,961 +6,189 +42%
RRAM
37
River Road Asset Management
Kentucky
$9.05M 19,181 -717 -4%
HCM
38
Huber Capital Management
California
$8.46M 17,933 -6,508 -27%
RP
39
Reinhart Partners
Wisconsin
$7.57M 16,057 -678 -4%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$7.33M 15,550 -2,395 -13%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.13M 15,038 – –
Invesco
42
Invesco
Georgia
$7.12M 15,092 +5,125 +51%
BCM
43
Basswood Capital Management
New York
$7.09M 15,028 – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$6.55M 13,879 -861 -6%
EC
45
EJF Capital
Virginia
$6.32M 13,407 -1,394 -9%
FTIOP
46
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.16M 13,057 +55 +0.4%
Citadel Advisors
47
Citadel Advisors
Florida
$6.04M 12,807 +10,616 +485%
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.99M 12,700 – –
AG
49
Aperio Group
California
$5.83M 12,358 +3,757 +44%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.46M 11,572 -275 -2%
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