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First Citizens BancShares
FCNCA

Overview Fund Activity

181 hedge funds and large institutions have $2.54B invested in First Citizens BancShares in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
54
Reduced
76
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$90.2M
2
FCBT
2
First Citizens Bank & Trust
North Carolina
$43.5M
3
MAM
3
Martingale Asset Management
Massachusetts
$36.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$270M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$15.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$377K
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$457K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.35M
4
Norges Bank
4
Norges Bank
Norway
$40.7M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$4.67M 10,333 +1,163 +13%
Truist Financial
52
Truist Financial
North Carolina
$4.51M 9,962 – –
SCP
53
Siena Capital Partners
Illinois
$4.2M 9,290 – –
TCIM
54
TIAA CREF Investment Management
New York
$4.08M 9,019 +953 +12%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$4.03M 8,919 -330 -4%
Invesco
56
Invesco
Georgia
$4M 8,848 +260 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.93M 8,686 -220 -2%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$3.92M 8,658 +5,000 +137%
PI
59
PineBridge Investments
New York
$3.77M 8,333 +8,333 New
Victory Capital Management
60
Victory Capital Management
Texas
$3.74M 8,273 +1,758 +27%
Two Sigma Investments
61
Two Sigma Investments
New York
$3.69M 8,158 -2,938 -26%
PCM
62
Piermont Capital Management
Missouri
$3.55M 7,855 -690 -8%
CS
63
Credit Suisse
Switzerland
$3.25M 7,188 -334 -4%
Prudential Financial
64
Prudential Financial
New Jersey
$3.21M 7,105 -14,270 -67%
AIM
65
Anchor Investment Management
South Carolina
$3.15M 6,964 – –
BCM
66
BlueCrest Capital Management
Jersey
$2.97M 6,569 -15,318 -70%
MSL
67
Mackay Shields LLC
New York
$2.82M 6,243 -2,888 -32%
CFA
68
Carroll Financial Associates
North Carolina
$2.71M 6,000 – –
UBS AM
69
UBS AM
Illinois
$2.64M 5,840 – –
CC
70
Cannell & Co
New York
$2.53M 5,592 -55 -1%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$2.52M 5,572 -200 -3%
Deutsche Bank
72
Deutsche Bank
Germany
$2.39M 5,284 -5,768 -52%
SIC
73
Salem Investment Counselors
North Carolina
$2.35M 5,199 – –
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2.31M 5,100 +3,400 +200%
Bessemer Group
75
Bessemer Group
New Jersey
$2.13M 4,700 -100 -2%
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3
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