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First Citizens BancShares
FCNCA

Overview Fund Activity

125 hedge funds and large institutions have $998M invested in First Citizens BancShares in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
57
Reduced
34
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Huber Capital Management
California
$27.7M
2
BIT
2
BlackRock Institutional Trust
California
$43.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$175M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.91M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
BC
2
BHR Capital
New York
$0
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$13.3M
4
SCM
4
Sterling Capital Management
North Carolina
$8.42M
5
Wells Fargo
5
Wells Fargo
California
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
76
CNA Financial
Illinois
$605K 2,945 +1,045 +55%
SSWM
77
Sheets Smith Wealth Management
North Carolina
$603K 2,933 – –
IRF
78
IBM Retirement Fund
New York
$568K 2,761 -688 -20%
GC
79
Guggenheim Capital
Illinois
$544K 2,646 +2,646 New
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$541K 2,629 +2,629 New
RFC
81
Russell Frank Company
Washington
$500K 2,430 -6 -0.2%
Citigroup
82
Citigroup
New York
$457K 2,225 +449 +25%
MC
83
Menta Capital
California
$453K 2,203 -1,000 -31%
Barclays
84
Barclays
United Kingdom
$437K 2,131 +899 +73%
MAA
85
Managed Account Advisors
New Jersey
$436K 2,120 -159 -7%
SSWM
86
Smith Salley Wealth Management
North Carolina
$411K 2,000 – –
SCC
87
Second Curve Capital
Pennsylvania
$411K 2,000 +2,000 New
Principal Financial Group
88
Principal Financial Group
Iowa
$402K 1,953 -535 -22%
Millennium Management
89
Millennium Management
New York
$391K 1,900 -1,641 -46%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$376K 1,829 +425 +30%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$364K 1,772 +700 +65%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$356K 1,730 +600 +53%
HK
93
Horizon Kinetics
New York
$340K 1,654 +1,654 New
U
94
UBS
Switzerland
$338K 1,643 +627 +62%
GVT
95
Genesee Valley Trust
New York
$329K 1,600 – –
PP
96
Palladium Partners
Virginia
$319K 1,550 – –
URS
97
Utah Retirement Systems
Utah
$303K 1,470 – –
B
98
Barings
North Carolina
$271K 1,318 – –
AG
99
Aperio Group
California
$264K 1,282 +45 +4%
UBS AM
100
UBS AM
Illinois
$247K 1,200 +1,200 New
2 3
4
5 6