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First Citizens BancShares

126 hedge funds and large institutions have $1.19B invested in First Citizens BancShares in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

9% more capital invested

Capital invested by funds: $1.09B → $1.19B (+$94.7M)

2% less funds holding

Funds holding: 129126 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.64%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
48
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
101
Virtu KCG Holdings
New York
$276K -$56.9K -253 -18%
Nomura Holdings
102
Nomura Holdings
Japan
$257K -$93.8K -417 -28%
Axa
103
Axa
France
$224K -$944K -4,198 -82%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$217K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$200K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$167K -$26.3K -117 -14%
Creative Planning
107
Creative Planning
Kansas
$134K
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
$120K +$112K +500 New
BC
109
Bartlett & Co
Ohio
$96K
BJ
110
BlackRock Japan
Japan
$77K +$72K +320 New
AIG
111
American International Group
New York
$69.8K
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$60K -$450 -2 -0.8%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$53K
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$46K -$675 -3 -2%
TRCT
115
Tower Research Capital (TRC)
New York
$29K +$27.4K +122 New
RFC
116
Russell Frank Company
Washington
$26K +$17.5K +78 +217%
NFA
117
Nationwide Fund Advisors
Ohio
$24K
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$15K +$900 +4 +7%
ACS
119
Archford Capital Strategies
Illinois
$7.46K +$6.97K +31 New
EFSCE
120
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
S
121
SignatureFD
Georgia
$2K
KT
122
Kanaly Trust
Texas
$2K +$1.8K +8 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$1K
TWA
124
TCI Wealth Advisors
Arizona
$1K
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145