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First Citizens BancShares
FCNCA

Overview Fund Activity

126 hedge funds and large institutions have $1.4B invested in First Citizens BancShares in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
45
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$134M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.3M
3
Wells Fargo
3
Wells Fargo
California
$48.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.03M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.1M

Top Sellers

1
GC
1
GMT Capital
Georgia
$11.4M
2
HCM
2
Huber Capital Management
California
$39.1M
3
Ameriprise
3
Ameriprise
Minnesota
$14.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.02M
5
Bank of America
5
Bank of America
North Carolina
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.96M 7,800 +300 +4%
NFA
52
Nationwide Fund Advisors
Ohio
$1.72M 6,797 -57 -0.8%
Deutsche Bank
53
Deutsche Bank
Germany
$1.55M 6,191 -3,171 -34%
SIC
54
Salem Investment Counselors
North Carolina
$1.47M 5,851 – –
Invesco
55
Invesco
Georgia
$1.43M 5,676 -969 -15%
PPA
56
Parametric Portfolio Associates
Washington
$1.39M 5,553 -58 -1%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M 5,380 +52 +1%
FCBT
58
First Citizens Bank & Trust
North Carolina
$1.31M 5,209 -1,653 -24%
UBS AM
59
UBS AM
Illinois
$1.2M 4,768 -200 -4%
SO
60
STRS Ohio
Ohio
$1.18M 4,700 -200 -4%
BG
61
BlackRock Group
United Kingdom
$1.17M 4,669 +905 +24%
AIG
62
American International Group
New York
$1.13M 4,513 – –
AIM
63
Anchor Investment Management
South Carolina
$1.13M 4,486 +4,486 New
Axa
64
Axa
France
$966K 3,848 +3,848 New
BA
65
BlackRock Advisors
Delaware
$929K 3,701 +248 +7%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$915K 3,644 – –
QI
67
QS Investors
New York
$829K 3,300 -4,900 -60%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$768K 3,059 +1,587 +108%
SSWM
69
Sheets Smith Wealth Management
North Carolina
$736K 2,933 – –
CS
70
Credit Suisse
Switzerland
$728K 2,899 -1,565 -35%
CF
71
CNA Financial
Illinois
$638K 2,545 +100 +4%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$615K 2,451 +401 +20%
HK
73
Horizon Kinetics
New York
$509K 2,029 -299 -13%
UBS Group
74
UBS Group
Switzerland
$495K 1,974 +244 +14%
MC
75
Menta Capital
California
$464K 1,848 – –
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