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First Citizens BancShares
FCNCA

Overview Fund Activity

123 hedge funds and large institutions have $1.28B invested in First Citizens BancShares in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
46
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$289M
2
BFA
2
BlackRock Fund Advisors
California
$42.7M
3
Norges Bank
3
Norges Bank
Norway
$29.6M
4
State Street
4
State Street
Massachusetts
$32.7M
5
RA
5
Royce & Associates
New York
$42.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$169M
2
RRAM
2
River Road Asset Management
Kentucky
$9.84M
3
BIT
3
BlackRock Institutional Trust
California
$56.2M
4
NI
4
Numeric Investors
Massachusetts
$6.01M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$639K 2,606 -1,304 -33%
TGI
77
Tradewinds Global Investors
California
$626K 2,554 +2,554 New
Morgan Stanley
78
Morgan Stanley
New York
$606K 2,471 -15,554 -86%
ARTA
79
A.R.T. Advisors
New York
$602K 2,460 +2,460 New
Two Sigma Investments
80
Two Sigma Investments
New York
$600K 2,447 -6,897 -74%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$595K 2,430 -483 -17%
US Bancorp
82
US Bancorp
Minnesota
$541K 2,210 +290 +15%
AQR Capital Management
83
AQR Capital Management
Connecticut
$532K 2,173 – –
UBS AM
84
UBS AM
Illinois
$505K 2,060 +243 +13%
AG
85
Aperio Group
California
$505K 2,062 +448 +28%
GMIM
86
General Motors Investment Management
New York
$491K 2,006 -1,318 -40%
SO
87
STRS Ohio
Ohio
$466K 1,900 +1,900 New
BG
88
BlackRock Group
United Kingdom
$441K 1,801 -2,781 -61%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$424K 1,730 – –
USAA
90
United Services Automobile Association
Texas
$417K 1,700 -700 -29%
PP
91
Palladium Partners
Virginia
$380K 1,550 – –
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$375K 1,532 +1,532 New
TSWM
93
Triangle Securities Wealth Management
North Carolina
$372K 1,517 -6,212 -80%
SSWM
94
Smith Salley Wealth Management
North Carolina
$368K 1,500 -250 -14%
Principal Financial Group
95
Principal Financial Group
Iowa
$354K 1,446 -614 -30%
MC
96
Menta Capital
California
$318K 1,300 +1,300 New
U
97
UBS
Switzerland
$315K 1,285 -509 -28%
GVT
98
Genesee Valley Trust
New York
$288K 1,177 -433 -27%
GC
99
Guggenheim Capital
Illinois
$274K 1,117 +1,117 New
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$257K 1,050 +1,050 New
2 3
4
5 6