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First Citizens BancShares
FCNCA

Overview Fund Activity

126 hedge funds and large institutions have $1.19B invested in First Citizens BancShares in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
48
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$221M
3
Invesco
3
Invesco
Georgia
$5.19M
4
BIT
4
BlackRock Institutional Trust
California
$61M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.89M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$6.64M
2
MCM
2
Maltese Capital Management
New York
$8.86M
3
Wells Fargo
3
Wells Fargo
California
$40.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.95M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.45M 6,040 +1,100 +22%
TSWM
52
Triangle Securities Wealth Management
North Carolina
$1.41M 7,729 +6,212 +409%
SCP
53
Seizert Capital Partners
Michigan
$1.39M 5,775 +467 +9%
CS
54
Credit Suisse
Switzerland
$1.36M 5,644 -1,439 -20%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.31M 5,434 +20 +0.4%
MAM
56
Martingale Asset Management
Massachusetts
$1.29M 5,347 +1,043 +24%
TA
57
Teachers Advisors
New York
$1.26M 5,247 +284 +6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.22M 5,048 -136 -3%
ZCM
59
Zebra Capital Management
Connecticut
$1.21M 5,029 +1,537 +44%
HCM
60
Highbridge Capital Management
New York
$1.15M 4,761 – –
BG
61
BlackRock Group
United Kingdom
$1.1M 4,582 +1,903 +71%
DIA
62
Denver Investment Advisors
Colorado
$1.09M 4,540 -1,660 -27%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$1.05M 4,343 +70 +2%
SIC
64
Salem Investment Counselors
North Carolina
$1.03M 4,267 – –
PAM
65
Panagora Asset Management
Massachusetts
$976K 4,053 +3,853 +1,927%
BA
66
BlackRock Advisors
Delaware
$961K 3,991 +2,298 +136%
Barclays
67
Barclays
United Kingdom
$938K 3,910 +545 +16%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$915K 3,800 -1,874 -33%
BIM
69
BlackRock Investment Management
Delaware
$861K 3,577 +171 +5%
FCBT
70
First Citizens Bank & Trust
North Carolina
$843K 3,500 -6,609 -65%
Citigroup
71
Citigroup
New York
$839K 3,489 +861 +33%
MCM
72
Matarin Capital Management
New York
$813K 3,376 +3,376 New
GMIM
73
General Motors Investment Management
New York
$800K 3,324 -530 -14%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$793K 3,293 -220 -6%
HK
75
Horizon Kinetics
New York
$791K 3,287 +942 +40%
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3
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