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First Citizens BancShares
FCNCA

Overview Fund Activity

181 hedge funds and large institutions have $2.54B invested in First Citizens BancShares in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
54
Reduced
76
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$90.2M
2
FCBT
2
First Citizens Bank & Trust
North Carolina
$43.5M
3
MAM
3
Martingale Asset Management
Massachusetts
$36.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$270M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$15.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$377K
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$457K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.35M
4
Norges Bank
4
Norges Bank
Norway
$40.7M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SRAM
76
Stone Ridge Asset Management
New York
$1.96M 4,330 +174 +4%
Legal & General Group
77
Legal & General Group
United Kingdom
$1.75M 3,864 +349 +10%
Treasurer of the State of North Carolina
78
Treasurer of the State of North Carolina
North Carolina
$1.71M 3,785 +1,311 +53%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.69M 3,739 -3,805 -50%
BC
80
Brinker Capital
Pennsylvania
$1.65M 3,644 +117 +3%
KC
81
Kepos Capital
New York
$1.45M 3,203 -730 -19%
CF
82
CNA Financial
Illinois
$1.42M 3,145 +100 +3%
OC
83
Oppenheimer & Co
New York
$1.4M 3,100 – –
ARTA
84
A.R.T. Advisors
New York
$1.4M 3,098 +100 +3%
SSWM
85
Sheets Smith Wealth Management
North Carolina
$1.3M 2,873 – –
SG Americas Securities
86
SG Americas Securities
New York
$1.2M 2,656 +2,656 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.14M 2,509 +41 +2%
Renaissance Technologies
88
Renaissance Technologies
New York
$1.13M 2,500 -2,800 -53%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M 2,277 -1,814 -44%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.03M 2,274 +1,563 +220%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$1.01M 2,239 +2,239 New
SB
92
Suntrust Banks
Georgia
$973K 2,152 -36 -2%
Man Group
93
Man Group
United Kingdom
$940K 2,080 -2,175 -51%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$914K 2,021 +372 +23%
AG
95
Aperio Group
California
$862K 1,907 +221 +13%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$841K 1,860 -206 -10%
UBS Group
97
UBS Group
Switzerland
$826K 1,825 +396 +28%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$766K 1,693 +200 +13%
Eagle Capital Management (New York)
99
Eagle Capital Management (New York)
New York
$706K 1,560 – –
PP
100
Palladium Partners
Virginia
$701K 1,550 – –
2 3
4
5 6