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First Citizens BancShares
FCNCA

Overview Fund Activity

152 hedge funds and large institutions have $2.21B invested in First Citizens BancShares in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 15 closing their positions.

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
47
Reduced
56
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$544M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M
3
Canada Life
3
Canada Life
Manitoba, Canada
$76.2M
4
CFA
4
Carroll Financial Associates
North Carolina
$2.94M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.76M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$213M
2
RA
2
Royce & Associates
New York
$62.8M
3
SCP
3
Siena Capital Partners
Illinois
$3.74M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
51
Siena Capital Partners
Illinois
$3.74M 9,290 -7,831 -46%
RP
52
Reinhart Partners
Wisconsin
$3.57M 8,848 +60 +0.7%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$3.43M 8,477 -652 -7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.18M 7,900 – –
PCM
55
Piermont Capital Management
Missouri
$3.12M 7,735 -240 -3%
CCMH
56
Cornerstone Capital Management Holdings
New York
$2.99M 7,425 +400 +6%
CS
57
Credit Suisse
Switzerland
$2.96M 7,349 -2,292 -24%
CFA
58
Carroll Financial Associates
North Carolina
$2.94M 7,300 +7,300 New
AIM
59
Anchor Investment Management
South Carolina
$2.81M 6,964 – –
Invesco
60
Invesco
Georgia
$2.78M 6,905 +150 +2%
GC
61
Guggenheim Capital
Illinois
$2.39M 5,933 +705 +13%
SIC
62
Salem Investment Counselors
North Carolina
$2.3M 5,699 – –
AIG
63
American International Group
New York
$2.01M 4,997 +23 +0.5%
AL
64
AJO LP
Pennsylvania
$2.01M 4,991 -54 -1%
Bessemer Group
65
Bessemer Group
New Jersey
$1.93M 4,800 -2,000 -29%
UBS AM
66
UBS AM
Illinois
$1.77M 4,386 +248 +6%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$1.75M 4,342 +3,798 +698%
CC
68
Cannell & Co
New York
$1.49M 3,695 – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.46M 3,616 +2,188 +153%
SO
70
STRS Ohio
Ohio
$1.45M 3,600 -200 -5%
BC
71
Brinker Capital
Pennsylvania
$1.42M 3,513 +299 +9%
FSA
72
Franklin Street Advisors
North Carolina
$1.4M 3,483 +3,483 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.36M 3,378 -238 -7%
MIM
74
MetLife Investment Management
New Jersey
$1.34M 3,333 +3,333 New
Legal & General Group
75
Legal & General Group
United Kingdom
$1.33M 3,293 +241 +8%
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