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First Citizens BancShares
FCNCA

Overview Fund Activity

123 hedge funds and large institutions have $1.28B invested in First Citizens BancShares in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
46
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$289M
2
BFA
2
BlackRock Fund Advisors
California
$42.7M
3
Norges Bank
3
Norges Bank
Norway
$29.6M
4
State Street
4
State Street
Massachusetts
$32.7M
5
RA
5
Royce & Associates
New York
$42.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$169M
2
RRAM
2
River Road Asset Management
Kentucky
$9.84M
3
BIT
3
BlackRock Institutional Trust
California
$56.2M
4
NI
4
Numeric Investors
Massachusetts
$6.01M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.69M 6,900 +600 +10%
MAM
52
Martingale Asset Management
Massachusetts
$1.61M 6,567 +1,220 +23%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M 5,847 +5,628 +2,570%
MCM
54
Matarin Capital Management
New York
$1.43M 5,833 +2,457 +73%
AIG
55
American International Group
New York
$1.21M 4,950 +4,660 +1,607%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M 4,904 +4,303 +716%
Goldman Sachs
57
Goldman Sachs
New York
$1.19M 4,866 -16,650 -77%
DIA
58
Denver Investment Advisors
Colorado
$1.11M 4,540 – –
BA
59
BlackRock Advisors
Delaware
$1.08M 4,392 +401 +10%
SIC
60
Salem Investment Counselors
North Carolina
$1.05M 4,267 – –
Prudential Financial
61
Prudential Financial
New Jersey
$1.03M 4,219 -1,821 -30%
Millennium Management
62
Millennium Management
New York
$1.03M 4,190 +4,190 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.01M 4,136 +336 +9%
CIP
64
Convergence Investment Partners
Florida
$943K 3,850 +3,850 New
ProShare Advisors
65
ProShare Advisors
Maryland
$893K 3,644 +3,644 New
FCBT
66
First Citizens Bank & Trust
North Carolina
$858K 3,500 – –
VKH
67
Virtu KCG Holdings
New York
$835K 3,412 +2,259 +196%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$807K 3,293 – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$796K 3,248 +163 +5%
HK
70
Horizon Kinetics
New York
$766K 3,128 -159 -5%
SH
71
Scepter Holdings
Texas
$735K 3,000 +3,000 New
Citadel Advisors
72
Citadel Advisors
Florida
$729K 2,976 +1,123 +61%
CF
73
CNA Financial
Illinois
$722K 2,945 – –
PAM
74
Panagora Asset Management
Massachusetts
$719K 2,936 -1,117 -28%
SSWM
75
Sheets Smith Wealth Management
North Carolina
$719K 2,933 – –
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3
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