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First Citizens BancShares
FCNCA

Overview Fund Activity

125 hedge funds and large institutions have $1.43B invested in First Citizens BancShares in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
54
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.8M
2
Canada Life
2
Canada Life
Manitoba, Canada
$69.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.06M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$20.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$128M

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.1M
2
Bank of America
2
Bank of America
North Carolina
$54.4M
3
TGI
3
Tradewinds Global Investors
California
$0
4
RP
4
Reinhart Partners
Wisconsin
$3.62M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$1.77M 6,854 +30 +0.4%
Invesco
52
Invesco
Georgia
$1.72M 6,645 +116 +2%
Millennium Management
53
Millennium Management
New York
$1.61M 6,237 -6,875 -52%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.55M 6,004 +6,004 New
SIC
55
Salem Investment Counselors
North Carolina
$1.51M 5,851 – –
Citigroup
56
Citigroup
New York
$1.5M 5,804 +383 +7%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M 5,729 +2,656 +86%
PPA
58
Parametric Portfolio Associates
Washington
$1.45M 5,611 +1,445 +35%
CTI
59
Community Trust & Investment
Kentucky
$1.39M 5,373 – –
Prudential Financial
60
Prudential Financial
New Jersey
$1.38M 5,334 +5,334 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M 5,328 -55 -1%
UBS AM
62
UBS AM
Illinois
$1.28M 4,968 +433 +10%
SO
63
STRS Ohio
Ohio
$1.27M 4,900 – –
BFC
64
Banc Funds Company
Illinois
$1.2M 4,664 -5,137 -52%
AIG
65
American International Group
New York
$1.17M 4,513 -8 -0.2%
CS
66
Credit Suisse
Switzerland
$1.15M 4,464 +962 +27%
Citadel Advisors
67
Citadel Advisors
Florida
$1.11M 4,295 +2,348 +121%
BG
68
BlackRock Group
United Kingdom
$972K 3,764 -155 -4%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$941K 3,644 – –
BA
70
BlackRock Advisors
Delaware
$891K 3,453 -1,543 -31%
BCM
71
BlueCrest Capital Management
Jersey
$857K 3,320 +3,320 New
SS
72
Simplicity Solutions
Minnesota
$800K 3,098 +3,098 New
CIA
73
Capital Impact Advisors
Massachusetts
$790K 3,059 +3,059 New
SSWM
74
Sheets Smith Wealth Management
North Carolina
$757K 2,933 – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$662K 2,564 +274 +12%
1 2
3
4 5