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First Citizens BancShares
FCNCA

Overview Fund Activity

138 hedge funds and large institutions have $1.46B invested in First Citizens BancShares in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
46
Reduced
41
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M
2
CIM
2
Calvert Investment Management
Maryland
$3.61M
3
Norges Bank
3
Norges Bank
Norway
$30.6M
4
Wells Fargo
4
Wells Fargo
California
$52.7M
5
PAM
5
Panagora Asset Management
Massachusetts
$7.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.4M
2
GC
2
GMT Capital
Georgia
$8.99M
3
Ameriprise
3
Ameriprise
Minnesota
$12.9M
4
State Street
4
State Street
Massachusetts
$37.9M
5
Citigroup
5
Citigroup
New York
$800K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$635K +$259 +1 +0%
BlackRock
77
BlackRock
New York
$487K +$357K +1,380 +275%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$461K – – –
MC
79
Menta Capital
California
$453K -$25.9K -100 -5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$449K – – –
HK
81
Horizon Kinetics
New York
$443K -$82.6K -319 -16%
Eagle Capital Management (New York)
82
Eagle Capital Management (New York)
New York
$404K +$404K +1,560 New
PP
83
Palladium Partners
Virginia
$401K – – –
Principal Financial Group
84
Principal Financial Group
Iowa
$389K +$106K +408 +37%
Legal & General Group
85
Legal & General Group
United Kingdom
$382K – – –
B
86
Barings
North Carolina
$355K – – –
AG
87
Aperio Group
California
$338K -$22.3K -86 -6%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$329K +$329K +1,270 New
GVT
89
Genesee Valley Trust
New York
$320K +$25.6K +99 +9%
IMAS
90
ID Management A/S
Denmark
$311K – – –
SG Americas Securities
91
SG Americas Securities
New York
$311K +$58.8K +227 +23%
SG
92
Societe Generale
$311K +$311K +1,201 New
CCMH
93
Cornerstone Capital Management Holdings
New York
$310K +$77.7K +300 +33%
UBS Group
94
UBS Group
Switzerland
$296K -$216K -832 -42%
TSWM
95
Triangle Securities Wealth Management
North Carolina
$276K -$25.9K -100 -9%
Allianz Asset Management
96
Allianz Asset Management
Germany
$272K – – –
GCP
97
GSA Capital Partners
United Kingdom
$267K +$267K +1,033 New
MCM
98
Matarin Capital Management
New York
$266K +$266K +1,029 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$260K +$34.1K +132 +15%
SSWM
100
Smith Salley Wealth Management
North Carolina
$259K – – –
2 3
4
5 6