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First Citizens BancShares
FCNCA

Overview Fund Activity

113 hedge funds and large institutions have $1.44B invested in First Citizens BancShares in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
40
Reduced
48
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$55.8M
2
HCM
2
Huber Capital Management
California
$42.7M
3
GC
3
GMT Capital
Georgia
$14.2M
4
State Street
4
State Street
Massachusetts
$70.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$126M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53M
2
BFA
2
BlackRock Fund Advisors
California
$47.2M
3
BIT
3
BlackRock Institutional Trust
California
$44.2M
4
Wells Fargo
4
Wells Fargo
California
$43.5M
5
MCM
5
Matarin Capital Management
New York
$435K
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
Paloma Partners
Connecticut
$1.67M 6,350 +6,350 New
MAM
52
Martingale Asset Management
Massachusetts
$1.65M 6,252 +5,252 +525%
Invesco
53
Invesco
Georgia
$1.64M 6,230 +90 +1%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M 5,383 -1,993 -27%
CTI
55
Community Trust & Investment
Kentucky
$1.41M 5,373 -1,577 -23%
BA
56
BlackRock Advisors
Delaware
$1.37M 5,193 -519 -9%
SIC
57
Salem Investment Counselors
North Carolina
$1.34M 5,079 +812 +19%
SO
58
STRS Ohio
Ohio
$1.29M 4,900 -400 -8%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.27M 4,841 -34 -0.7%
PPA
60
Parametric Portfolio Associates
Washington
$1.23M 4,680 -313 -6%
AGM
61
Alpine Global Management
New York
$1.21M 4,591 +4,591 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.2M 4,579 -551 -11%
AIG
63
American International Group
New York
$1.19M 4,516 -243 -5%
FCBT
64
First Citizens Bank & Trust
North Carolina
$1.12M 4,270 – –
Deutsche Bank
65
Deutsche Bank
Germany
$1.08M 4,097 +4,012 +4,720%
Millennium Management
66
Millennium Management
New York
$970K 3,688 +3,688 New
HK
67
Horizon Kinetics
New York
$965K 3,667 +378 +11%
BG
68
BlackRock Group
United Kingdom
$930K 3,536 +350 +11%
UBS AM
69
UBS AM
Illinois
$851K 3,237 +77 +2%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$808K 3,073 -220 -7%
SSWM
71
Sheets Smith Wealth Management
North Carolina
$771K 2,933 – –
PP
72
PDT Partners
New York
$737K 2,800 +2,800 New
Citigroup
73
Citigroup
New York
$685K 2,607 -650 -20%
CF
74
CNA Financial
Illinois
$616K 2,345 +100 +4%
GC
75
Guggenheim Capital
Illinois
$580K 2,206 +382 +21%
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3
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