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First Citizens BancShares
FCNCA

Overview Fund Activity

165 hedge funds and large institutions have $2.27B invested in First Citizens BancShares in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 9 closing their positions.

Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
40
Reduced
60
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$235M
2
Norges Bank
2
Norges Bank
Norway
$45.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.74M
5
Canada Life
5
Canada Life
Manitoba, Canada
$81.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$536M
2
Bank of America
2
Bank of America
North Carolina
$5.96M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.14M
4
Charles Schwab
4
Charles Schwab
California
$25.6M
5
Wells Fargo
5
Wells Fargo
California
$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$1.35M – – –
SSWM
77
Sheets Smith Wealth Management
North Carolina
$1.19M – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$1.16M -$201K -485 -15%
CF
79
CNA Financial
Illinois
$1.13M – – –
FSA
80
Franklin Street Advisors
North Carolina
$1.07M -$368K -890 -26%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.02M +$6.2K +15 +0.6%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$968K +$30.6K +74 +3%
UBS Group
83
UBS Group
Switzerland
$939K +$130K +314 +16%
ProShare Advisors
84
ProShare Advisors
Maryland
$917K -$61.6K -149 -6%
SB
85
Suntrust Banks
Georgia
$889K +$121K +292 +16%
Man Group
86
Man Group
United Kingdom
$857K +$857K +2,074 New
GC
87
GMT Capital
Georgia
$802K – – –
AG
88
Aperio Group
California
$670K -$19.4K -47 -3%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$654K -$358K -867 -35%
Eagle Capital Management (New York)
90
Eagle Capital Management (New York)
New York
$645K – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$644K -$250K -606 -28%
PP
92
Palladium Partners
Virginia
$641K – – –
HI
93
HBK Investments
Texas
$620K +$620K +1,500 New
DTL
94
Dynamic Technology Lab
Singapore
$608K +$385K +932 +173%
AIM
95
Assured Investment Management
New York
$601K +$601K +1,454 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$571K – – –
B
97
Barings
North Carolina
$566K – – –
Citadel Advisors
98
Citadel Advisors
Florida
$560K +$560K +1,356 New
USAA
99
United Services Automobile Association
Texas
$560K +$560K +1,356 New
Principal Financial Group
100
Principal Financial Group
Iowa
$466K +$139K +336 +42%
2 3
4
5 6