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First Citizens BancShares
FCNCA

Overview Fund Activity

164 hedge funds and large institutions have $1.48B invested in First Citizens BancShares in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 40 closing their positions.

Holders
164
Holders Change
-22
Holders Change %
-11.83%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
50
Reduced
62
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$50.3M
2
Wells Fargo
2
Wells Fargo
California
$63.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$31.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.39M
5
Victory Capital Management
5
Victory Capital Management
Texas
$6.34M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.16M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$13.5M
5
FTIOP
5
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$3.12M 9,372 +8,659 +1,214%
PPA
52
Parametric Portfolio Associates
Washington
$3.12M 9,364 +1,424 +18%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.93M 8,789 +1,354 +18%
Barclays
54
Barclays
United Kingdom
$2.69M 8,079 +331 +4%
CS
55
Credit Suisse
Switzerland
$2.53M 7,604 -1,084 -12%
AIM
56
Anchor Investment Management
South Carolina
$2.32M 6,964 – –
CC
57
Cannell & Co
New York
$2.28M 6,837 +735 +12%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.17M 6,519 -43 -0.7%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$1.94M 5,817 +1,347 +30%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.81M 5,423 -200 -4%
CFA
61
Carroll Financial Associates
North Carolina
$1.8M 5,400 -600 -10%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.69M 5,085 -2,817 -36%
Invesco
63
Invesco
Georgia
$1.67M 5,028 -9,603 -66%
Bessemer Group
64
Bessemer Group
New Jersey
$1.47M 4,400 -16 -0.4%
American Century Companies
65
American Century Companies
Missouri
$1.44M 4,311 -2,818 -40%
Deutsche Bank
66
Deutsche Bank
Germany
$1.35M 4,041 +1,974 +96%
OC
67
Oppenheimer & Co
New York
$1.29M 3,870 +1,150 +42%
BC
68
Brinker Capital
Pennsylvania
$1.23M 3,687 +303 +9%
BF
69
BOK Financial
Oklahoma
$1.08M 3,239 +416 +15%
Axa
70
Axa
France
$1.03M 3,100 +3,100 New
CEP
71
Chicago Equity Partners
Illinois
$1.03M 3,080 -200 -6%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$983K 2,951 +1,661 +129%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$982K 2,950 +399 +16%
Treasurer of the State of North Carolina
74
Treasurer of the State of North Carolina
North Carolina
$961K 2,887 +1,196 +71%
ZCM
75
Ziegler Capital Management
Illinois
$874K 2,625 +2,625 New
1 2
3
4 5