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First Citizens BancShares
FCNCA

Overview Fund Activity

145 hedge funds and large institutions have $1.84B invested in First Citizens BancShares in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
43
Reduced
52
Closed
20
Calls
$3.35M
Puts
–
Net Calls
+$3.35M
Net Calls Change
+$337K

Top Buyers

1
BlackRock
1
BlackRock
New York
$169M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$219M
3
Wells Fargo
3
Wells Fargo
California
$65.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$14.5M
5
Charles Schwab
5
Charles Schwab
California
$20.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$416M
3
HCM
3
Huber Capital Management
California
$30.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$186M
5
Norges Bank
5
Norges Bank
Norway
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$963K 2,873 +125 +5%
CF
77
CNA Financial
Illinois
$921K 2,745 – –
ZCM
78
Zebra Capital Management
Connecticut
$845K 2,520 -3,199 -56%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$822K 2,451 – –
Legal & General Group
80
Legal & General Group
United Kingdom
$815K 2,424 -38 -2%
GC
81
GMT Capital
Georgia
$651K 1,940 -2,130 -52%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$637K 1,900 -100 -5%
SB
83
Suntrust Banks
Georgia
$624K 1,860 -1,518 -45%
Barclays
84
Barclays
United Kingdom
$589K 1,754 +1,206 +220%
Eagle Capital Management (New York)
85
Eagle Capital Management (New York)
New York
$523K 1,560 – –
PP
86
Palladium Partners
Virginia
$520K 1,550 – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$517K 1,539 -200 -12%
B
88
Barings
North Carolina
$516K 1,540 +770 +100%
AG
89
Aperio Group
California
$509K 1,517 -154 -9%
Two Sigma Investments
90
Two Sigma Investments
New York
$503K 1,500 -3,635 -71%
UBS Group
91
UBS Group
Switzerland
$501K 1,494 -1,467 -50%
JG
92
Jefferies Group
New York
$436K 1,300 +1,300 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$421K 1,254 -23 -2%
HK
94
Horizon Kinetics
New York
$416K 1,239 +83 +7%
Citigroup
95
Citigroup
New York
$379K 1,129 -9,665 -90%
DTL
96
Dynamic Technology Lab
Singapore
$370K 1,102 +371 +51%
OC
97
Oppenheimer & Co
New York
$369K 1,100 – –
SG Americas Securities
98
SG Americas Securities
New York
$353K 1,054 +1,054 New
Allianz Asset Management
99
Allianz Asset Management
Germany
$352K 1,051 – –
TC
100
TFS Capital
Pennsylvania
$338K 1,008 -244 -19%
2 3
4
5 6