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First Citizens BancShares
FCNCA

Overview Fund Activity

145 hedge funds and large institutions have $1.84B invested in First Citizens BancShares in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
43
Reduced
52
Closed
20
Calls
$3.35M
Puts
–
Net Calls
+$3.35M
Net Calls Change
+$337K

Top Buyers

1
BlackRock
1
BlackRock
New York
$169M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$219M
3
Wells Fargo
3
Wells Fargo
California
$65.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$14.5M
5
Charles Schwab
5
Charles Schwab
California
$20.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$416M
3
HCM
3
Huber Capital Management
California
$30.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$186M
5
Norges Bank
5
Norges Bank
Norway
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Piermont Capital Management
Missouri
$3.32M 9,895 -890 -8%
RP
52
Reinhart Partners
Wisconsin
$2.86M 8,538 -846 -9%
MC
53
Menta Capital
California
$2.86M 8,524 +6,773 +387%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M 8,507 -189 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.68M 8,001 -36 -0.4%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.44M 7,267 -7,673 -51%
NFA
57
Nationwide Fund Advisors
Ohio
$2.4M 7,142 +24 +0.3%
AIM
58
Anchor Investment Management
South Carolina
$2.34M 6,964 +3,051 +78%
Bessemer Group
59
Bessemer Group
New Jersey
$2.28M 6,800 – –
Invesco
60
Invesco
Georgia
$2.17M 6,473 -667 -9%
GC
61
Guggenheim Capital
Illinois
$2.11M 6,283 -93 -1%
SIC
62
Salem Investment Counselors
North Carolina
$1.9M 5,699 – –
FCBT
63
First Citizens Bank & Trust
North Carolina
$1.8M 5,376 -1,432 -21%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M 5,229 – –
CS
65
Credit Suisse
Switzerland
$1.71M 5,112 -3,533 -41%
GCP
66
GSA Capital Partners
United Kingdom
$1.62M 4,815 +1,203 +33%
AIG
67
American International Group
New York
$1.54M 4,584 +222 +5%
SO
68
STRS Ohio
Ohio
$1.34M 4,000 – –
Squarepoint
69
Squarepoint
New York
$1.26M 3,750 +3,163 +539%
Millennium Management
70
Millennium Management
New York
$1.16M 3,445 -379 -10%
BC
71
Brinker Capital
Pennsylvania
$1.16M 3,444 +3,444 New
Axa
72
Axa
France
$1.14M 3,400 – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.12M 3,335 – –
UBS AM
74
UBS AM
Illinois
$1.08M 3,208 +200 +7%
SSWM
75
Sheets Smith Wealth Management
North Carolina
$984K 2,933 – –
1 2
3
4 5