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First Citizens BancShares
FCNCA

Overview Fund Activity

183 hedge funds and large institutions have $2.01B invested in First Citizens BancShares in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
55
Reduced
67
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$56.7M
2
BCM
2
Basswood Capital Management
New York
$18.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$5.81M
4
SFM
4
Systematic Financial Management
New Jersey
$42.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$26.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
Wells Fargo
2
Wells Fargo
California
$54.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$208M
4
Millennium Management
4
Millennium Management
New York
$61.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.52M 4,019 +1,510 +60%
Treasurer of the State of North Carolina
77
Treasurer of the State of North Carolina
North Carolina
$1.45M 3,854 +69 +2%
Renaissance Technologies
78
Renaissance Technologies
New York
$1.4M 3,700 +1,200 +48%
Deutsche Bank
79
Deutsche Bank
Germany
$1.32M 3,496 -1,788 -34%
UBS Group
80
UBS Group
Switzerland
$1.29M 3,427 +1,602 +88%
BC
81
Brinker Capital
Pennsylvania
$1.24M 3,292 -352 -10%
CF
82
CNA Financial
Illinois
$1.19M 3,145 – –
OC
83
Oppenheimer & Co
New York
$1.18M 3,120 +20 +0.6%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.07M 2,845 -5,813 -67%
Prudential Financial
85
Prudential Financial
New Jersey
$1.07M 2,828 -4,277 -60%
SSWM
86
Sheets Smith Wealth Management
North Carolina
$1.06M 2,813 -60 -2%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M 2,735 +458 +20%
AFA
88
Abacus FCF Advisors
Florida
$1M 2,657 +2,657 New
CEP
89
Chicago Equity Partners
Illinois
$960K 2,545 +2,545 New
VRS
90
Virginia Retirement Systems
Virginia
$943K 2,500 +2,500 New
Russell Investments Group
91
Russell Investments Group
United Kingdom
$872K 2,313 -1,426 -38%
ARTA
92
A.R.T. Advisors
New York
$866K 2,298 -800 -26%
Man Group
93
Man Group
United Kingdom
$844K 2,240 +160 +8%
SB
94
Suntrust Banks
Georgia
$811K 2,152 – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$732K 1,941 +248 +15%
AG
96
Aperio Group
California
$718K 1,905 -2 -0.1%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$706K 1,870 +581 +45%
Citadel Advisors
98
Citadel Advisors
Florida
$671K 1,780 +1,780 New
XK
99
Xact Kapitalforvaltning
Sweden
$636K 1,686 +600 +55%
GC
100
Guggenheim Capital
Illinois
$621K 1,647 -13,001 -89%
2 3
4
5 6