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First Citizens BancShares
FCNCA

Overview Fund Activity

117 hedge funds and large institutions have $1.26B invested in First Citizens BancShares in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
39
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$5.54M
2
HCM
2
Huber Capital Management
California
$41.2M
3
BIT
3
BlackRock Institutional Trust
California
$41.6M
4
Wells Fargo
4
Wells Fargo
California
$40.5M
5
GC
5
GMT Capital
Georgia
$14.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$18.7M
2
State Street
2
State Street
Massachusetts
$57.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$6.62M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.67M
5
PP
5
Paloma Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.63M -$377K -1,667 -19%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.58M +$488K +2,157 +45%
NFA
53
Nationwide Fund Advisors
Ohio
$1.54M -$4.07K -18 -0.3%
Invesco
54
Invesco
Georgia
$1.48M +$67.6K +299 +5%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.34M +$1.2M +5,299 +828%
SIC
56
Salem Investment Counselors
North Carolina
$1.31M +$173K +772 +15%
Citigroup
57
Citigroup
New York
$1.23M +$636K +2,814 +108%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M – – –
CTI
59
Community Trust & Investment
Kentucky
$1.21M – – –
FCBT
60
First Citizens Bank & Trust
North Carolina
$1.19M +$224K +992 +23%
BA
61
BlackRock Advisors
Delaware
$1.13M -$44.5K -197 -4%
SO
62
STRS Ohio
Ohio
$1.11M – – –
CCMH
63
Cornerstone Capital Management Holdings
New York
$1.06M +$1.06M +4,700 New
UBS AM
64
UBS AM
Illinois
$1.03M +$293K +1,298 +40%
AIG
65
American International Group
New York
$1.02M +$1.13K +5 +0.1%
PPA
66
Parametric Portfolio Associates
Washington
$942K -$116K -514 -11%
BG
67
BlackRock Group
United Kingdom
$886K +$86.6K +383 +11%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$824K -$211K -935 -20%
CS
69
Credit Suisse
Switzerland
$791K -$1.32M -5,823 -62%
JAM
70
Jolley Asset Management
North Carolina
$791K +$791K +3,500 New
HK
71
Horizon Kinetics
New York
$714K -$115K -508 -14%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$694K – – –
SSWM
73
Sheets Smith Wealth Management
North Carolina
$663K – – –
MC
74
Menta Capital
California
$649K +$649K +2,873 New
Deutsche Bank
75
Deutsche Bank
Germany
$630K -$294K -1,303 -32%
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