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First Citizens BancShares
FCNCA

Overview Fund Activity

116 hedge funds and large institutions have $1.32B invested in First Citizens BancShares in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
34
Reduced
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M
3
Norges Bank
3
Norges Bank
Norway
$25.1M
4
BFC
4
Banc Funds Company
Illinois
$8.34M
5
BFA
5
BlackRock Fund Advisors
California
$48.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$103M
2
Bank of America
2
Bank of America
North Carolina
$69.2M
3
Wells Fargo
3
Wells Fargo
California
$27.8M
4
MCM
4
Maltese Capital Management
New York
$5.06M
5
BIT
5
BlackRock Institutional Trust
California
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SF
101
Synovus Financial
Georgia
$178K 705 +172 +32%
Creative Planning
102
Creative Planning
Kansas
$158K 626 +67 +12%
TRCT
103
Tower Research Capital (TRC)
New York
$117K 464 -277 -37%
BC
104
Bartlett & Co
Ohio
$101K 400 – –
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K 377 +113 +43%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$55K 217 -17 -7%
BlackRock
107
BlackRock
New York
$54K 216 – –
PCM
108
Prelude Capital Management
New York
$23K 90 +90 New
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$17K 66 -56 -46%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$14K 57 +57 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4K 45,061 +39,920 +777%
AAC
112
Asset Advisors Corp
Georgia
$8K 32 +32 New
SEI Investments
113
SEI Investments
Pennsylvania
$5K 14 +14 New
EFSCE
114
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 16 -13 -45%
DA
115
Denali Advisors
California
$2K 7 – –
TWA
116
TCI Wealth Advisors
Arizona
$1K 5 – –
Millennium Management
117
Millennium Management
New York
– – -14,588 Closed
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
– – -11,017 Closed
MCM
119
Matarin Capital Management
New York
– – -7,349 Closed
CIP
120
Convergence Investment Partners
Florida
– – -7,340 Closed
SCM
121
Stevens Capital Management
Pennsylvania
– – -7,258 Closed
ARC
122
Absolute Return Capital
Massachusetts
– – -7,007 Closed
PP
123
PDT Partners
New York
– – -6,467 Closed
DIA
124
Denver Investment Advisors
Colorado
– – -5,799 Closed
SH
125
Scepter Holdings
Texas
– – -5,119 Closed
2 3 4
5
6