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First Citizens BancShares
FCNCA

Overview Fund Activity

125 hedge funds and large institutions have $998M invested in First Citizens BancShares in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
57
Reduced
34
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Huber Capital Management
California
$27.7M
2
BIT
2
BlackRock Institutional Trust
California
$43.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$175M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.91M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
BC
2
BHR Capital
New York
$0
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$13.3M
4
SCM
4
Sterling Capital Management
North Carolina
$8.42M
5
Wells Fargo
5
Wells Fargo
California
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
101
First Quadrant
California
$226K 1,100 -800 -42%
BA
102
BlackRock Advisors
Delaware
$222K 1,081 -2,990 -73%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$206K 1,000 +1,000 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$191K 926 – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$181K 879 +64 +8%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$135K 657 +306 +87%
CCMH
107
Cornerstone Capital Management Holdings
New York
$123K 597 +597 New
Creative Planning
108
Creative Planning
Kansas
$115K 559 – –
BlackRock
109
BlackRock
New York
$97K 474 -54 -10%
PAM
110
Panagora Asset Management
Massachusetts
$82K 400 – –
BC
111
Bartlett & Co
Ohio
$82K 400 – –
TRCT
112
Tower Research Capital (TRC)
New York
$63K 307 -314 -51%
AIG
113
American International Group
New York
$59.4K 289 +129 +81%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$51K 248 +90 +57%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$45K 219 +8 +4%
NFA
116
Nationwide Fund Advisors
Ohio
$21K 100 – –
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$11K 53 -30 -36%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$4K 20 – –
EFSCE
119
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 16 – –
S
120
SignatureFD
Georgia
$2K 8 – –
HF
121
Hoxton Financial
West Virginia
$2K 9 +9 New
BJ
122
BlackRock Japan
Japan
$2K 12 +12 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$1K 3 -4 -57%
TWA
124
TCI Wealth Advisors
Arizona
$1K 5 – –
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126 612 +316 +107%
2 3 4
5
6