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First Citizens BancShares
FCNCA

Overview Fund Activity

129 hedge funds and large institutions have $1.09B invested in First Citizens BancShares in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
41
Reduced
45
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$21.4M
2
RP
2
Reinhart Partners
Wisconsin
$6.48M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$196M
4
BIT
4
BlackRock Institutional Trust
California
$53M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$18.4M
2
Bank of America
2
Bank of America
North Carolina
$72.6M
3
Wells Fargo
3
Wells Fargo
California
$43M
4
MI
4
M3F Inc
Utah
$0
5
CGI
5
CI Global Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$1.26M 5,674 – –
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$1.21M 5,414 -150 -3%
Citadel Advisors
53
Citadel Advisors
Florida
$1.18M 5,316 +171 +3%
SCP
54
Seizert Capital Partners
Michigan
$1.18M 5,308 -1,194 -18%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.15M 5,184 -515 -9%
Axa
56
Axa
France
$1.14M 5,127 -1,357 -21%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$1.13M 5,091 +2,462 +94%
TA
58
Teachers Advisors
New York
$1.11M 4,963 +145 +3%
Prudential Financial
59
Prudential Financial
New Jersey
$1.1M 4,940 +100 +2%
HCM
60
Highbridge Capital Management
New York
$1.06M 4,761 -6,471 -58%
Invesco
61
Invesco
Georgia
$1.06M 4,761 +799 +20%
MAM
62
Martingale Asset Management
Massachusetts
$959K 4,304 – –
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$951K 4,273 +40 +0.9%
SIC
64
Salem Investment Counselors
North Carolina
$950K 4,267 – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$935K 4,200 – –
GMIM
66
General Motors Investment Management
New York
$858K 3,854 +3,854 New
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$782K 3,513 – –
ZCM
68
Zebra Capital Management
Connecticut
$777K 3,492 -282 -7%
BIM
69
BlackRock Investment Management
Delaware
$758K 3,406 +15 +0.4%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$752K 3,377 – –
Barclays
71
Barclays
United Kingdom
$746K 3,365 +1,234 +58%
USAA
72
United Services Automobile Association
Texas
$690K 3,100 – –
CF
73
CNA Financial
Illinois
$656K 2,945 – –
SSWM
74
Sheets Smith Wealth Management
North Carolina
$653K 2,933 – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$649K 2,916 +2,916 New
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3
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