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First Citizens BancShares
FCNCA

Overview Fund Activity

116 hedge funds and large institutions have $1.32B invested in First Citizens BancShares in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
34
Reduced
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M
3
Norges Bank
3
Norges Bank
Norway
$25.1M
4
BFC
4
Banc Funds Company
Illinois
$8.34M
5
BFA
5
BlackRock Fund Advisors
California
$48.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$103M
2
Bank of America
2
Bank of America
North Carolina
$69.2M
3
Wells Fargo
3
Wells Fargo
California
$27.8M
4
MCM
4
Maltese Capital Management
New York
$5.06M
5
BIT
5
BlackRock Institutional Trust
California
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M 5,847 – –
First Trust Advisors
52
First Trust Advisors
Illinois
$1.46M 5,765 +980 +20%
PPA
53
Parametric Portfolio Associates
Washington
$1.44M 5,696 +5,696 New
CS
54
Credit Suisse
Switzerland
$1.41M 5,562 +1,789 +47%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$1.4M 5,533 -9,999 -64%
PAM
56
Panagora Asset Management
Massachusetts
$1.28M 5,049 -3,769 -43%
AIG
57
American International Group
New York
$1.2M 4,759 -187 -4%
SO
58
STRS Ohio
Ohio
$1.19M 4,700 – –
Citigroup
59
Citigroup
New York
$1.17M 4,644 +3,099 +201%
SIC
60
Salem Investment Counselors
North Carolina
$1.08M 4,267 – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.04M 4,119 – –
BA
62
BlackRock Advisors
Delaware
$955K 3,776 -309 -8%
HK
63
Horizon Kinetics
New York
$843K 3,335 -494 -13%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$832K 3,293 – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$821K 3,248 – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$760K 3,005 +1,913 +175%
SSWM
67
Sheets Smith Wealth Management
North Carolina
$741K 2,933 – –
KBC Group
68
KBC Group
Belgium
$729K 2,885 +842 +41%
UBS AM
69
UBS AM
Illinois
$723K 2,860 +800 +39%
BG
70
BlackRock Group
United Kingdom
$647K 2,560 +759 +42%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$641K 2,536 +2,536 New
UBS Group
72
UBS Group
Switzerland
$632K 2,502 +2,502 New
MC
73
Menta Capital
California
$609K 2,410 -1,990 -45%
CF
74
CNA Financial
Illinois
$568K 2,245 -700 -24%
AG
75
Aperio Group
California
$490K 1,937 -52 -3%
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