We are live on ! Find out more
FCNCA icon

First Citizens BancShares

138 hedge funds and large institutions have $1.46B invested in First Citizens BancShares in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

10% more funds holding

Funds holding: 126138 (+12)

5% more capital invested

Capital invested by funds: $1.4B → $1.46B (+$65.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
46
Reduced
41
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M +$101K +400 +5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.08M +$59.6K +237 +3%
NFA
53
Nationwide Fund Advisors
Ohio
$1.76M -$2.77K -11 -0.2%
CS
54
Credit Suisse
Switzerland
$1.73M +$956K +3,799 +131%
PPA
55
Parametric Portfolio Associates
Washington
$1.5M +$56.4K +224 +4%
SIC
56
Salem Investment Counselors
North Carolina
$1.48M -$38.2K -152 -3%
Invesco
57
Invesco
Georgia
$1.47M -$1.01K -4 -0.1%
ZCM
58
Zebra Capital Management
Connecticut
$1.45M +$995K +3,956 +240%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M -$13.1K -52 -1%
Axa
60
Axa
France
$1.37M +$365K +1,452 +38%
FCBT
61
First Citizens Bank & Trust
North Carolina
$1.29M -$54.6K -217 -4%
UBS AM
62
UBS AM
Illinois
$1.26M +$23.6K +94 +2%
SO
63
STRS Ohio
Ohio
$1.24M +$25.2K +100 +2%
GC
64
Guggenheim Capital
Illinois
$1.23M +$1.19M +4,731 New
Deutsche Bank
65
Deutsche Bank
Germany
$1.22M -$370K -1,471 -24%
BG
66
BlackRock Group
United Kingdom
$1.2M -$10.6K -42 -0.9%
AIM
67
Anchor Investment Management
South Carolina
$1.14M -$25.2K -100 -2%
AIG
68
American International Group
New York
$1.13M -$36.5K -145 -3%
BA
69
BlackRock Advisors
Delaware
$970K +$11.1K +44 +1%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$881K -$60.6K -241 -7%
SB
71
Suntrust Banks
Georgia
$858K +$468K +1,860 +128%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$817K +$24.4K +97 +3%
Citigroup
73
Citigroup
New York
$800K -$1.56M -6,183 -67%
SSWM
74
Sheets Smith Wealth Management
North Carolina
$759K
CF
75
CNA Financial
Illinois
$658K