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First Citizens BancShares
FCNCA

Overview Fund Activity

113 hedge funds and large institutions have $1.43B invested in First Citizens BancShares in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
40
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$65.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$422M
3
Wells Fargo
3
Wells Fargo
California
$45.1M
4
BFA
4
BlackRock Fund Advisors
California
$63.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$72.2M
2
BFC
2
Banc Funds Company
Illinois
$3.71M
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$0
4
Invesco
4
Invesco
Georgia
$1.59M
5
Deutsche Bank
5
Deutsche Bank
Germany
$20K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$1.48M 5,712 +1,936 +51%
SO
52
STRS Ohio
Ohio
$1.38M 5,300 +600 +13%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$1.33M 5,130 +1,882 +58%
PPA
54
Parametric Portfolio Associates
Washington
$1.3M 4,993 -703 -12%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.27M 4,875 -890 -15%
AIG
56
American International Group
New York
$1.24M 4,759 – –
CS
57
Credit Suisse
Switzerland
$1.18M 4,538 -1,024 -18%
FCBT
58
First Citizens Bank & Trust
North Carolina
$1.11M 4,270 -4,516 -51%
SIC
59
Salem Investment Counselors
North Carolina
$1.11M 4,267 – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.07M 4,119 – –
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$855K 3,293 – –
HK
62
Horizon Kinetics
New York
$854K 3,289 -46 -1%
Citigroup
63
Citigroup
New York
$846K 3,257 -1,387 -30%
BG
64
BlackRock Group
United Kingdom
$827K 3,186 +626 +24%
UBS AM
65
UBS AM
Illinois
$821K 3,160 +300 +10%
SSWM
66
Sheets Smith Wealth Management
North Carolina
$762K 2,933 – –
CF
67
CNA Financial
Illinois
$583K 2,245 – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$555K 2,139 +2,139 New
PAM
69
Panagora Asset Management
Massachusetts
$527K 2,030 -3,019 -60%
ProShare Advisors
70
ProShare Advisors
Maryland
$483K 1,858 +266 +17%
AG
71
Aperio Group
California
$480K 1,847 -90 -5%
GC
72
Guggenheim Capital
Illinois
$474K 1,824 +1,824 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$449K 1,730 – –
UBS Group
74
UBS Group
Switzerland
$440K 1,694 -808 -32%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$438K 1,688 -1,317 -44%
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