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First Citizens BancShares
FCNCA

Overview Fund Activity

129 hedge funds and large institutions have $1.09B invested in First Citizens BancShares in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
41
Reduced
45
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$21.4M
2
RP
2
Reinhart Partners
Wisconsin
$6.48M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$196M
4
BIT
4
BlackRock Institutional Trust
California
$53M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$18.4M
2
Bank of America
2
Bank of America
North Carolina
$72.6M
3
Wells Fargo
3
Wells Fargo
California
$43M
4
MI
4
M3F Inc
Utah
$0
5
CGI
5
CI Global Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
URS
101
Utah Retirement Systems
Utah
$283K 1,270 -200 -14%
Millennium Management
102
Millennium Management
New York
$225K 1,010 -890 -47%
NAM
103
NorthCoast Asset Management
Connecticut
$206K 927 +927 New
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$200K 900 -100 -10%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$190K 852 +852 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$186K 832 -94 -10%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$181K 811 -68 -8%
FQ
108
First Quadrant
California
$178K 800 -300 -27%
Creative Planning
109
Creative Planning
Kansas
$124K 559 – –
PL
110
Parkwood LLC
Ohio
$102K 458 +458 New
BlackRock
111
BlackRock
New York
$101K 454 -20 -4%
BC
112
Bartlett & Co
Ohio
$89K 400 – –
AIG
113
American International Group
New York
$64.6K 290 +1 +0.3%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$56K 253 +5 +2%
CCMH
115
Cornerstone Capital Management Holdings
New York
$53K 239 -358 -60%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$49K 219 – –
PAM
117
Panagora Asset Management
Massachusetts
$45K 200 -200 -50%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$43K 192 -465 -71%
NFA
119
Nationwide Fund Advisors
Ohio
$22K 100 – –
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$13K 58 +5 +9%
RFC
121
Russell Frank Company
Washington
$8K 36 -2,394 -99%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$4K 20 – –
EFSCE
123
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 16 – –
GC
124
Globeflex Capital
California
$4K 18 +18 New
HF
125
Hoxton Financial
West Virginia
$3K 14 +5 +56%
2 3 4
5
6