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First Citizens BancShares
FCNCA

Overview Fund Activity

183 hedge funds and large institutions have $2.01B invested in First Citizens BancShares in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
55
Reduced
67
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$56.7M
2
BCM
2
Basswood Capital Management
New York
$18.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$5.81M
4
SFM
4
Systematic Financial Management
New Jersey
$42.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$26.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
Wells Fargo
2
Wells Fargo
California
$54.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$208M
4
Millennium Management
4
Millennium Management
New York
$61.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
51
Maltese Capital Management
New York
$3.77M 10,000 -1,400 -12%
RP
52
Reinhart Partners
Wisconsin
$3.67M 9,729 -1,198 -11%
TCIM
53
TIAA CREF Investment Management
New York
$3.63M 9,628 +609 +7%
Invesco
54
Invesco
Georgia
$3.48M 9,231 +383 +4%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$3.45M 9,157 +238 +3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.33M 8,836 +150 +2%
Victory Capital Management
57
Victory Capital Management
Texas
$3.11M 8,248 -25 -0.3%
PCM
58
Piermont Capital Management
Missouri
$3.02M 8,005 +150 +2%
CS
59
Credit Suisse
Switzerland
$2.67M 7,076 -112 -2%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.63M 6,985 +4,964 +246%
AIM
61
Anchor Investment Management
South Carolina
$2.63M 6,964 – –
Truist Financial
62
Truist Financial
North Carolina
$2.38M 6,302 -3,660 -37%
CFA
63
Carroll Financial Associates
North Carolina
$2.35M 6,000 – –
SCP
64
Siena Capital Partners
Illinois
$2.31M 6,135 -3,155 -34%
CC
65
Cannell & Co
New York
$2.28M 6,042 +450 +8%
UBS AM
66
UBS AM
Illinois
$1.99M 5,277 -563 -10%
SIC
67
Salem Investment Counselors
North Carolina
$1.96M 5,199 – –
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$1.94M 5,131 +4,121 +408%
MSL
69
Mackay Shields LLC
New York
$1.93M 5,115 -1,128 -18%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$1.92M 5,100 – –
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.89M 5,023 -549 -10%
N
72
Natixis
France
$1.85M 4,893 +4,893 New
SRAM
73
Stone Ridge Asset Management
New York
$1.66M 4,412 +82 +2%
Bessemer Group
74
Bessemer Group
New Jersey
$1.66M 4,400 -300 -6%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.54M 4,086 +222 +6%
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