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First Citizens BancShares

125 hedge funds and large institutions have $1.43B invested in First Citizens BancShares in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

74% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 31

14% more capital invested

Capital invested by funds: $1.26B → $1.43B (+$177M)

7% more funds holding

Funds holding: 117125 (+8)

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
54
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
76
CNA Financial
Illinois
$631K +$24.9K +100 +4%
HK
77
Horizon Kinetics
New York
$601K -$207K -831 -26%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$529K +$4.97K +20 +1%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$485K +$199K +800 +74%
MC
80
Menta Capital
California
$477K -$255K -1,025 -36%
UBS Group
81
UBS Group
Switzerland
$446K +$122K +491 +40%
AG
82
Aperio Group
California
$421K -$62.9K -253 -13%
PP
83
Palladium Partners
Virginia
$400K
Principal Financial Group
84
Principal Financial Group
Iowa
$386K +$114K +458 +44%
PP
85
Paloma Partners
Connecticut
$381K +$367K +1,474 New
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$380K +$51.2K +206 +16%
SB
87
Suntrust Banks
Georgia
$375K +$362K +1,455 New
Legal & General Group
88
Legal & General Group
United Kingdom
$358K
B
89
Barings
North Carolina
$354K +$341K +1,370 New
GC
90
Guggenheim Capital
Illinois
$328K +$316K +1,271 New
IMAS
91
ID Management A/S
Denmark
$310K
ProShare Advisors
92
ProShare Advisors
Maryland
$309K +$19.1K +77 +7%
TSWM
93
Triangle Securities Wealth Management
North Carolina
$301K
GVT
94
Genesee Valley Trust
New York
$299K +$33.6K +135 +13%
Morgan Stanley
95
Morgan Stanley
New York
$276K +$191K +770 +258%
Allianz Asset Management
96
Allianz Asset Management
Germany
$271K
SSWM
97
Smith Salley Wealth Management
North Carolina
$258K
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$249K -$2.36M -9,483 -91%
VKH
99
Virtu KCG Holdings
New York
$236K +$228K +916 New
CC
100
Cannell & Co
New York
$226K +$218K +875 New