FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

129 hedge funds and large institutions have $1.09B invested in First Citizens BancShares in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
41
Reduced
45
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$21.4M
2
RP
2
Reinhart Partners
Wisconsin
$6.48M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$196M
4
BIT
4
BlackRock Institutional Trust
California
$53M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$18.4M
2
Bank of America
2
Bank of America
North Carolina
$72.6M
3
Wells Fargo
3
Wells Fargo
California
$43M
4
MI
4
M3F Inc
Utah
$0
5
CGI
5
CI Global Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IRF
76
IBM Retirement Fund
New York
$612K 2,751 -10 -0.4%
GC
77
Guggenheim Capital
Illinois
$612K 2,747 +101 +4%
BG
78
BlackRock Group
United Kingdom
$596K 2,679 -9,223 -77%
Citigroup
79
Citigroup
New York
$584K 2,628 +403 +18%
HK
80
Horizon Kinetics
New York
$522K 2,345 +691 +42%
MC
81
Menta Capital
California
$513K 2,304 +101 +5%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$500K 2,244 +415 +23%
AQR Capital Management
83
AQR Capital Management
Connecticut
$478K 2,147 -1,998 -48%
SSWM
84
Smith Salley Wealth Management
North Carolina
$445K 2,000 – –
Principal Financial Group
85
Principal Financial Group
Iowa
$421K 1,890 -63 -3%
US Bancorp
86
US Bancorp
Minnesota
$416K 1,870 +1,870 New
Two Sigma Advisers
87
Two Sigma Advisers
New York
$394K 1,772 – –
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$385K 1,730 – –
TC
89
TFS Capital
Pennsylvania
$382K 1,718 +1,718 New
BA
90
BlackRock Advisors
Delaware
$377K 1,693 +612 +57%
GVT
91
Genesee Valley Trust
New York
$358K 1,610 +10 +0.6%
PP
92
Palladium Partners
Virginia
$345K 1,550 – –
TSWM
93
Triangle Securities Wealth Management
North Carolina
$338K 1,517 -2,412 -61%
AG
94
Aperio Group
California
– – -1,282 Closed
Nomura Holdings
95
Nomura Holdings
Japan
$332K 1,493 +1,493 New
VKH
96
Virtu KCG Holdings
New York
$313K 1,406 +1,406 New
U
97
UBS
Switzerland
$295K 1,321 -322 -20%
B
98
Barings
North Carolina
$293K 1,318 – –
UBS AM
99
UBS AM
Illinois
$289K 1,300 +100 +8%
MGIA
100
Moneta Group Investment Advisors
Missouri
$289K 1,300 +1,300 New
2 3
4
5 6