FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

126 hedge funds and large institutions have $1.4B invested in First Citizens BancShares in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
45
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$134M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.3M
3
Wells Fargo
3
Wells Fargo
California
$48.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.03M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.1M

Top Sellers

1
GC
1
GMT Capital
Georgia
$11.4M
2
HCM
2
Huber Capital Management
California
$39.1M
3
Ameriprise
3
Ameriprise
Minnesota
$14.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.02M
5
Bank of America
5
Bank of America
North Carolina
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$157K 626 – –
RA
102
Rational Advisors
New York
$156K 620 +620 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$138K 552 – –
BlackRock
104
BlackRock
New York
$126K 502 +289 +136%
BC
105
Bartlett & Co
Ohio
$100K 400 – –
PFS
106
Physicians Financial Services
North Carolina
$100K 400 – –
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K 388 -17 -4%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$83.4K 332 -2,232 -87%
Victory Capital Management
109
Victory Capital Management
Texas
$55K 221 -243 -52%
RFC
110
Russell Frank Company
Washington
$55K 218 – –
Barclays
111
Barclays
United Kingdom
$50K 200 +200 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$47K 187 +184 +6,133%
EMG
113
ETF Managers Group
New Jersey
$36K 107 +107 New
PFBT
114
Parkside Financial Bank & Trust
Missouri
$27K 108 +3 +3%
US Bancorp
115
US Bancorp
Minnesota
$21K 84 -121 -59%
Geode Capital Management
116
Geode Capital Management
Massachusetts
$16.2K 64,655 +4,684 +8%
GWM
117
Geneos Wealth Management
Colorado
$9K 40 +40 New
VCM
118
Versant Capital Management
Arizona
$6K 25 – –
EFSCE
119
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 16 – –
DA
120
Denali Advisors
California
$3K 12 – –
SEI Investments
121
SEI Investments
Pennsylvania
$2K 6 -3 -33%
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$2K 6 +6 New
TRCT
123
Tower Research Capital (TRC)
New York
$1K 4 -4 -50%
TWA
124
TCI Wealth Advisors
Arizona
$1K 5 – –
WAM
125
Wealthspire Advisors (Maryland)
Maryland
$1K 5 – –
2 3 4
5
6