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First Citizens BancShares
FCNCA

131 hedge funds and large institutions have $932M invested in First Citizens BancShares in 2013 Q2 according to their latest regulatory filings, with 131 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $711K

Holders
131
Holders Change
+131
Holders Change %
–
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
131
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$711K
Net Calls
-$711K
Net Calls Change
-$711K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$1.15M +$1.15M +5,994 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.09M +$1.09M +5,674 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.09M +$1.09M +5,658 New
DCM
54
Dupont Capital Management
Delaware
$1.07M +$1.07M +5,577 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.07M +$1.07M +5,578 New
CIM
56
CenturyLink Investment Management
Colorado
$1.03M +$1.03M +5,376 New
Charles Schwab
57
Charles Schwab
California
$968K +$953K +4,965 New
CGI
58
CI Global Investments
California
$960K +$959K +5,000 New
TSWM
59
Triangle Securities Wealth Management
North Carolina
$947K +$946K +4,929 New
Prudential Financial
60
Prudential Financial
New Jersey
$930K +$929K +4,840 New
ZCM
61
Zebra Capital Management
Connecticut
$894K +$893K +4,653 New
TA
62
Teachers Advisors
New York
$883K +$882K +4,598 New
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$830K +$830K +4,323 New
SIC
64
Salem Investment Counselors
North Carolina
$819K +$819K +4,267 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$787K +$786K +4,098 New
BA
66
BlackRock Advisors
Delaware
$782K +$781K +4,071 New
FCBT
67
First Citizens Bank & Trust
North Carolina
$760K +$759K +3,955 New
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$736K +$736K +3,833 New
GMIM
69
General Motors Investment Management
New York
$729K +$728K +3,794 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$711K +$710K +3,700 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$707K +$707K +3,683 New
Invesco
72
Invesco
Georgia
$688K +$688K +3,584 New
Millennium Management
73
Millennium Management
New York
$680K +$680K +3,541 New
BIM
74
BlackRock Investment Management
Delaware
$677K +$676K +3,525 New
IRF
75
IBM Retirement Fund
New York
$662K +$662K +3,449 New
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3
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FCNCA Hedge Fund Activity: Q2 2013 in Review

131 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2013, worth a combined $932M.

Buyers outnumbered sellers: 131 funds opened new FCNCA positions and 0 closed out — a net gain of 131 holders — while 0 added to existing stakes and 0 trimmed.

  • 131 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $932M of First Citizens BancShares stock for Q2 2013.
  • 131 funds opened new First Citizens BancShares positions in Q2 2013 and 0 closed out, a net change of +131 holders.

Based on aggregated 13F filings for Q2 2013.