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First Citizens BancShares
FCNCA

Overview Fund Activity

113 hedge funds and large institutions have $1.44B invested in First Citizens BancShares in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
40
Reduced
48
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$55.8M
2
HCM
2
Huber Capital Management
California
$42.7M
3
GC
3
GMT Capital
Georgia
$14.2M
4
State Street
4
State Street
Massachusetts
$70.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$126M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53M
2
BFA
2
BlackRock Fund Advisors
California
$47.2M
3
BIT
3
BlackRock Institutional Trust
California
$44.2M
4
Wells Fargo
4
Wells Fargo
California
$43.5M
5
MCM
5
Matarin Capital Management
New York
$435K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$534K 2,030 +300 +17%
AG
77
Aperio Group
California
$493K 1,876 +29 +2%
MCM
78
Matarin Capital Management
New York
$435K 1,654 -7,489 -82%
LP
79
LMR Partners
United Kingdom
$409K 1,556 +1,556 New
PP
80
Palladium Partners
Virginia
$408K 1,550 – –
Morgan Stanley
81
Morgan Stanley
New York
$404K 1,538 +1,154 +301%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$390K 1,482 +594 +67%
UBS Group
83
UBS Group
Switzerland
$376K 1,431 -263 -16%
Principal Financial Group
84
Principal Financial Group
Iowa
$374K 1,423 -141 -9%
ProShare Advisors
85
ProShare Advisors
Maryland
$366K 1,391 -467 -25%
Legal & General Group
86
Legal & General Group
United Kingdom
$363K 1,377 -48 -3%
GCP
87
GSA Capital Partners
United Kingdom
$340K 1,292 +1,292 New
SSWM
88
Smith Salley Wealth Management
North Carolina
$316K 1,200 – –
TSWM
89
Triangle Securities Wealth Management
North Carolina
$307K 1,167 -25 -2%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$291K 1,108 +100 +10%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$286K 1,083 +143 +15%
Allianz Asset Management
92
Allianz Asset Management
Germany
$276K 1,051 -146 -12%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$270K 1,025 -3,094 -75%
GVT
94
Genesee Valley Trust
New York
$265K 1,006 -25 -2%
CC
95
Cannell & Co
New York
$230K 875 – –
AB
96
Amalgamated Bank
New York
$209K 795 +795 New
B
97
Barings
North Carolina
$203K 770 – –
SF
98
Synovus Financial
Georgia
$185K 705 – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$168K 640 +640 New
TRCT
100
Tower Research Capital (TRC)
New York
$143K 545 -15 -3%
1 2 3
4
5