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First Citizens BancShares
FCNCA

Overview Fund Activity

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.

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
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.8M
2
Canada Life
2
Canada Life
Manitoba, Canada
$69.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.06M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$20.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$128M

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.1M
2
Bank of America
2
Bank of America
North Carolina
$54.4M
3
TGI
3
Tradewinds Global Investors
California
$0
4
RP
4
Reinhart Partners
Wisconsin
$3.62M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
CF
76
CNA Financial
Illinois
$631K 2,445 +100 +4%
HK
77
Horizon Kinetics
New York
$601K 2,328 -831 -26%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$529K 2,050 +20 +1%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$485K 1,883 +800 +74%
MC
80
Menta Capital
California
$477K 1,848 -1,025 -36%
UBS Group
81
UBS Group
Switzerland
$446K 1,730 +491 +40%
AG
82
Aperio Group
California
$421K 1,632 -253 -13%
PP
83
Palladium Partners
Virginia
$400K 1,550 – –
Principal Financial Group
84
Principal Financial Group
Iowa
$386K 1,495 +458 +44%
PP
85
Paloma Partners
Connecticut
$381K 1,474 +1,474 New
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$380K 1,472 +206 +16%
SB
87
Suntrust Banks
Georgia
$375K 1,455 +1,455 New
Legal & General Group
88
Legal & General Group
United Kingdom
$358K 1,377 – –
B
89
Barings
North Carolina
$354K 1,370 +1,370 New
GC
90
Guggenheim Capital
Illinois
$328K 1,271 +1,271 New
IMAS
91
ID Management A/S
Denmark
$310K 1,200 – –
ProShare Advisors
92
ProShare Advisors
Maryland
$309K 1,196 +77 +7%
TSWM
93
Triangle Securities Wealth Management
North Carolina
$301K 1,167 – –
GVT
94
Genesee Valley Trust
New York
$299K 1,160 +135 +13%
Morgan Stanley
95
Morgan Stanley
New York
$276K 1,069 +770 +258%
Allianz Asset Management
96
Allianz Asset Management
Germany
$271K 1,051 – –
SSWM
97
Smith Salley Wealth Management
North Carolina
$258K 1,000 – –
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$249K 966 -9,483 -91%
VKH
99
Virtu KCG Holdings
New York
$236K 916 +916 New
CC
100
Cannell & Co
New York
$226K 875 +875 New
2 3
4
5 6