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First Citizens BancShares
FCNCA

Overview Fund Activity

125 hedge funds and large institutions have $998M invested in First Citizens BancShares in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
57
Reduced
34
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Huber Capital Management
California
$27.7M
2
BIT
2
BlackRock Institutional Trust
California
$43.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$175M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.91M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
BC
2
BHR Capital
New York
$0
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$13.3M
4
SCM
4
Sterling Capital Management
North Carolina
$8.42M
5
Wells Fargo
5
Wells Fargo
California
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.38M 6,702 -7,680 -53%
SCP
52
Seizert Capital Partners
Michigan
$1.34M 6,502 +460 +8%
Axa
53
Axa
France
$1.33M 6,484 +83 +1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.17M 5,699 +41 +0.7%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.17M 5,674 – –
DCM
56
Dupont Capital Management
Delaware
$1.15M 5,577 – –
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$1.14M 5,564 -430 -7%
Citadel Advisors
58
Citadel Advisors
Florida
$1.06M 5,145 +2,383 +86%
Prudential Financial
59
Prudential Financial
New Jersey
$995K 4,840 – –
TA
60
Teachers Advisors
New York
$991K 4,818 +220 +5%
MAM
61
Martingale Asset Management
Massachusetts
$885K 4,304 +950 +28%
SIC
62
Salem Investment Counselors
North Carolina
$877K 4,267 – –
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$870K 4,233 -90 -2%
FCBT
64
First Citizens Bank & Trust
North Carolina
$866K 4,212 +257 +6%
Swiss National Bank
65
Swiss National Bank
Switzerland
$864K 4,200 +500 +14%
AQR Capital Management
66
AQR Capital Management
Connecticut
$852K 4,145 +47 +1%
Invesco
67
Invesco
Georgia
$815K 3,962 +378 +11%
TSWM
68
Triangle Securities Wealth Management
North Carolina
$808K 3,929 -1,000 -20%
PP
69
PDT Partners
New York
$791K 3,845 +545 +17%
ZCM
70
Zebra Capital Management
Connecticut
$776K 3,774 -879 -19%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$722K 3,513 -320 -8%
BIM
72
BlackRock Investment Management
Delaware
$697K 3,391 -134 -4%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$695K 3,377 +124 +4%
USAA
74
United Services Automobile Association
Texas
$637K 3,100 +1,500 +94%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$628K 3,053 +3,053 New
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3
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