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First Citizens BancShares
FCNCA

Overview Fund Activity

165 hedge funds and large institutions have $2.27B invested in First Citizens BancShares in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
40
Reduced
60
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$235M
2
Norges Bank
2
Norges Bank
Norway
$45.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.74M
5
Canada Life
5
Canada Life
Manitoba, Canada
$81.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$536M
2
Bank of America
2
Bank of America
North Carolina
$5.96M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.14M
4
Charles Schwab
4
Charles Schwab
California
$25.6M
5
Wells Fargo
5
Wells Fargo
California
$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
51
Reinhart Partners
Wisconsin
$3.8M +$143K +345 +4%
CS
52
Credit Suisse
Switzerland
$3.46M +$420K +1,016 +14%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$3.4M -$100K -243 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.39M +$124K +300 +4%
Federated Hermes
55
Federated Hermes
Pennsylvania
$3.38M -$2.43M -5,882 -42%
PCM
56
Piermont Capital Management
Missouri
$3.29M +$90.9K +220 +3%
Invesco
57
Invesco
Georgia
$3.04M +$190K +459 +7%
AIM
58
Anchor Investment Management
South Carolina
$2.88M – – –
CFA
59
Carroll Financial Associates
North Carolina
$2.48M -$537K -1,300 -18%
Victory Capital Management
60
Victory Capital Management
Texas
$2.37M +$2.37M +5,733 New
GC
61
Guggenheim Capital
Illinois
$2.29M -$165K -400 -7%
SIC
62
Salem Investment Counselors
North Carolina
$2.12M -$204K -500 -9%
AL
63
AJO LP
Pennsylvania
$2.06M – – –
Bessemer Group
64
Bessemer Group
New Jersey
$1.98M – – –
AIG
65
American International Group
New York
$1.96M -$105K -255 -5%
UBS AM
66
UBS AM
Illinois
$1.96M +$144K +349 +8%
MSL
67
Mackay Shields LLC
New York
$1.95M +$1.95M +4,725 New
CC
68
Cannell & Co
New York
$1.94M +$408K +987 +27%
AAMU
69
AEGON Asset Management (UK)
United Kingdom
$1.83M +$1.83M +4,422 New
Barclays
70
Barclays
United Kingdom
$1.45M +$654K +1,585 +82%
SO
71
STRS Ohio
Ohio
$1.45M -$41.3K -100 -3%
BC
72
Brinker Capital
Pennsylvania
$1.4M -$48.8K -118 -3%
MC
73
Menta Capital
California
$1.38M +$1.12M +2,700 +425%
MIM
74
MetLife Investment Management
New Jersey
$1.38M – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.36M -$32.2K -78 -2%
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