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First Citizens BancShares
FCNCA

Overview Fund Activity

113 hedge funds and large institutions have $1.14B invested in First Citizens BancShares in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
45
Reduced
39
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
Northern Trust
2
Northern Trust
Illinois
$18.4M
3
APCM
3
Arbiter Partners Capital Management
New York
$6.68M
4
Canada Life
4
Canada Life
Manitoba, Canada
$51M
5
Bank of America
5
Bank of America
North Carolina
$74.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$134M
2
Norges Bank
2
Norges Bank
Norway
$13.1M
3
BIT
3
BlackRock Institutional Trust
California
$39.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.04M
5
NI
5
Numeric Investors
Massachusetts
$678K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$180K 832 +100 +14%
TRCT
102
Tower Research Capital (TRC)
New York
$160K 741 +118 +19%
Creative Planning
103
Creative Planning
Kansas
$121K 559 – –
SF
104
Synovus Financial
Georgia
$115K 533 – –
BC
105
Bartlett & Co
Ohio
$87K 400 – –
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K 264 +85 +47%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$51K 234 +45 +24%
BlackRock
108
BlackRock
New York
$47K 216 -116 -35%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$26K 122 +58 +91%
EFSCE
110
Enterprise Financial Services Corp (EFSC)
Missouri
$6K 29 +13 +81%
DA
111
Denali Advisors
California
$2K 7 +7 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11K 5,141 +237 +5%
TWA
113
TCI Wealth Advisors
Arizona
$1K 5 – –
AI
114
Analytic Investors
California
– – -17,052 Closed
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
– – -12,841 Closed
PPA
116
Parametric Portfolio Associates
Washington
– – -11,150 Closed
VKH
117
Virtu KCG Holdings
New York
– – -3,412 Closed
ARTA
118
A.R.T. Advisors
New York
– – -2,460 Closed
Two Sigma Investments
119
Two Sigma Investments
New York
– – -2,447 Closed
USAA
120
United Services Automobile Association
Texas
– – -1,700 Closed
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
– – -1,532 Closed
GC
122
Guggenheim Capital
Illinois
– – -1,117 Closed
Nuveen Asset Management
123
Nuveen Asset Management
Illinois
– – -1,050 Closed
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
– – -900 Closed
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
– – -656 Closed
2 3 4
5
6