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First Citizens BancShares
FCNCA

Overview Fund Activity

125 hedge funds and large institutions have $1.43B invested in First Citizens BancShares in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
54
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.8M
2
Canada Life
2
Canada Life
Manitoba, Canada
$69.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.06M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$20.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$128M

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.1M
2
Bank of America
2
Bank of America
North Carolina
$54.4M
3
TGI
3
Tradewinds Global Investors
California
$0
4
RP
4
Reinhart Partners
Wisconsin
$3.62M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$207K 803 -222 -22%
SF
102
Synovus Financial
Georgia
$183K 705 – –
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$170K 660 -219 -25%
Creative Planning
104
Creative Planning
Kansas
$161K 626 – –
CCMH
105
Cornerstone Capital Management Holdings
New York
$153K 594 -4,106 -87%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$143K 552 +352 +176%
Victory Capital Management
107
Victory Capital Management
Texas
$120K 464 -17 -4%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$105K 405 -101 -20%
BC
109
Bartlett & Co
Ohio
$103K 400 – –
PFS
110
Physicians Financial Services
North Carolina
$103K 400 +400 New
RFC
111
Russell Frank Company
Washington
$57K 218 – –
BlackRock
112
BlackRock
New York
$55K 213 +31 +17%
US Bancorp
113
US Bancorp
Minnesota
$53K 205 -242 -54%
PFBT
114
Parkside Financial Bank & Trust
Missouri
$27K 105 +3 +3%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6K 44,985 +355 +0.8%
PCM
116
Prelude Capital Management
New York
$8K 30 +30 New
VCM
117
Versant Capital Management
Arizona
$6K 25 +25 New
EFSCE
118
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 16 – –
DA
119
Denali Advisors
California
$3K 12 – –
TRCT
120
Tower Research Capital (TRC)
New York
$2K 8 -512 -98%
SEI Investments
121
SEI Investments
Pennsylvania
$2K 9 +7 +350%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$1K 3 -5,936 -100%
TWA
123
TCI Wealth Advisors
Arizona
$1K 5 – –
WAM
124
Wealthspire Advisors (Maryland)
Maryland
$1K 5 +5 New
IA
125
IFP Advisors
Florida
$1K 5 +5 New
2 3 4
5
6