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First Citizens BancShares
FCNCA

Overview Fund Activity

194 hedge funds and large institutions have $2.22B invested in First Citizens BancShares in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 9 closing their positions.

Holders
194
Holders Change
+29
Holders Change %
+17.58%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
39
Increased
65
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$40.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$13.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$13.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$142M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$491M
3
State Street
3
State Street
Massachusetts
$40.3M
4
Canada Life
4
Canada Life
Manitoba, Canada
$60M
5
Northern Trust
5
Northern Trust
Illinois
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
Cannell & Co
New York
$2.28M 5,647 +965 +21%
Renaissance Technologies
77
Renaissance Technologies
New York
$2.14M 5,300 +4,200 +382%
GC
78
Guggenheim Capital
Illinois
$2.13M 5,273 -260 -5%
SIC
79
Salem Investment Counselors
North Carolina
$2.1M 5,199 – –
Bessemer Group
80
Bessemer Group
New Jersey
$1.94M 4,800 – –
JIR
81
James Investment Research
Ohio
$1.83M 4,545 +4,545 New
AAMU
82
AEGON Asset Management (UK)
United Kingdom
$1.78M 4,422 – –
BPM
83
Bowling Portfolio Management
Ohio
$1.73M 4,278 +4,278 New
Man Group
84
Man Group
United Kingdom
$1.72M 4,255 +2,181 +105%
SRAM
85
Stone Ridge Asset Management
New York
$1.68M 4,156 +3,319 +397%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M 4,091 +3,893 +1,966%
KC
87
Kepos Capital
New York
$1.59M 3,933 +3,011 +327%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.48M 3,658 +358 +11%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$1.45M 3,588 +3,588 New
BC
90
Brinker Capital
Pennsylvania
$1.42M 3,527 +132 +4%
Legal & General Group
91
Legal & General Group
United Kingdom
$1.42M 3,515 +707 +25%
OC
92
Oppenheimer & Co
New York
$1.25M 3,100 +2,100 +210%
CF
93
CNA Financial
Illinois
$1.23M 3,045 +300 +11%
ARTA
94
A.R.T. Advisors
New York
$1.21M 2,998 +1,900 +173%
CIP
95
Convergence Investment Partners
Florida
$1.17M 2,903 +2,859 +6,498%
SSWM
96
Sheets Smith Wealth Management
North Carolina
$1.16M 2,873 – –
MC
97
Menta Capital
California
$1.13M 2,800 -535 -16%
Jane Street
98
Jane Street
New York
$1.1M 2,720 +2,720 New
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.04M 2,568 -5,614 -69%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$998K 2,474 +2,474 New
2 3
4
5 6