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First Citizens BancShares
FCNCA

Overview Fund Activity

126 hedge funds and large institutions have $1.19B invested in First Citizens BancShares in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
48
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$221M
3
Invesco
3
Invesco
Georgia
$5.19M
4
BIT
4
BlackRock Institutional Trust
California
$61M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.89M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$6.64M
2
MCM
2
Maltese Capital Management
New York
$8.86M
3
Wells Fargo
3
Wells Fargo
California
$40.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.95M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.48M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$743K 3,085 -292 -9%
CF
77
CNA Financial
Illinois
$709K 2,945 – –
SSWM
78
Sheets Smith Wealth Management
North Carolina
$706K 2,933 – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$655K 2,913 +2,061 +242%
USAA
80
United Services Automobile Association
Texas
$578K 2,400 -700 -23%
PRCM
81
Pine River Capital Management
Minnesota
$530K 2,200 +2,200 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$523K 2,173 +26 +1%
Principal Financial Group
83
Principal Financial Group
Iowa
$496K 2,060 +170 +9%
US Bancorp
84
US Bancorp
Minnesota
$462K 1,920 +50 +3%
IRF
85
IBM Retirement Fund
New York
$455K 1,870 -881 -32%
Citadel Advisors
86
Citadel Advisors
Florida
$446K 1,853 -3,463 -65%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$437K 1,815 -429 -19%
UBS AM
88
UBS AM
Illinois
$437K 1,817 +517 +40%
U
89
UBS
Switzerland
$432K 1,794 +473 +36%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$427K 1,772 – –
SSWM
91
Smith Salley Wealth Management
North Carolina
$421K 1,750 -250 -13%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$416K 1,730 – –
Jane Street
93
Jane Street
New York
$409K 1,699 +1,699 New
AG
94
Aperio Group
California
$389K 1,614 +1,614 New
GVT
95
Genesee Valley Trust
New York
$388K 1,610 – –
BlackRock
96
BlackRock
New York
$374K 1,553 +1,099 +242%
PP
97
Palladium Partners
Virginia
$373K 1,550 – –
URS
98
Utah Retirement Systems
Utah
$330K 1,370 +100 +8%
B
99
Barings
North Carolina
$317K 1,318 – –
PP
100
Prospector Partners
Connecticut
$313K 1,300 +1,300 New
2 3
4
5 6