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First Citizens BancShares
FCNCA

Overview Fund Activity

113 hedge funds and large institutions have $1.14B invested in First Citizens BancShares in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
45
Reduced
39
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
Northern Trust
2
Northern Trust
Illinois
$18.4M
3
APCM
3
Arbiter Partners Capital Management
New York
$6.68M
4
Canada Life
4
Canada Life
Manitoba, Canada
$51M
5
Bank of America
5
Bank of America
North Carolina
$74.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$134M
2
Norges Bank
2
Norges Bank
Norway
$13.1M
3
BIT
3
BlackRock Institutional Trust
California
$39.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.04M
5
NI
5
Numeric Investors
Massachusetts
$678K
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
51
Absolute Return Capital
Massachusetts
$1.52M 7,007 +7,007 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.52M 7,000 +100 +1%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.4M 6,473 +4,300 +198%
PP
54
PDT Partners
New York
$1.4M 6,467 +6,467 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M 5,847 – –
DIA
56
Denver Investment Advisors
Colorado
$1.26M 5,799 +1,259 +28%
SH
57
Scepter Holdings
Texas
$1.11M 5,119 +2,119 +71%
AIG
58
American International Group
New York
$1.07M 4,946 -4 -0.1%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.04M 4,785 -26,972 -85%
SO
60
STRS Ohio
Ohio
$1.02M 4,700 +2,800 +147%
Goldman Sachs
61
Goldman Sachs
New York
$984K 4,545 -321 -7%
MC
62
Menta Capital
California
$953K 4,400 +3,100 +238%
SIC
63
Salem Investment Counselors
North Carolina
$924K 4,267 – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$892K 4,119 -17 -0.4%
JAM
65
Jolley Asset Management
North Carolina
$888K 4,100 +4,100 New
BA
66
BlackRock Advisors
Delaware
$885K 4,085 -307 -7%
HK
67
Horizon Kinetics
New York
$829K 3,829 +701 +22%
CS
68
Credit Suisse
Switzerland
$817K 3,773 -5,470 -59%
FCBT
69
First Citizens Bank & Trust
North Carolina
$758K 3,500 – –
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$713K 3,293 – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$704K 3,248 – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$678K 3,131 +701 +29%
NI
73
Numeric Investors
Massachusetts
$678K 3,130 -21,401 -87%
ProShare Advisors
74
ProShare Advisors
Maryland
$643K 2,969 -675 -19%
CF
75
CNA Financial
Illinois
$638K 2,945 – –
1 2
3
4 5