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First Citizens BancShares
FCNCA

Overview Fund Activity

145 hedge funds and large institutions have $1.84B invested in First Citizens BancShares in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
43
Reduced
52
Closed
20
Calls
$3.35M
Puts
–
Net Calls
+$3.35M
Net Calls Change
+$337K

Top Buyers

1
BlackRock
1
BlackRock
New York
$169M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$219M
3
Wells Fargo
3
Wells Fargo
California
$65.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$14.5M
5
Charles Schwab
5
Charles Schwab
California
$20.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$416M
3
HCM
3
Huber Capital Management
California
$30.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$186M
5
Norges Bank
5
Norges Bank
Norway
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SWP
101
Stratos Wealth Partners
Ohio
$335K 1,000 – –
CC
102
Cannell & Co
New York
$327K 975 – –
WWM
103
Willingdon Wealth Management
North Carolina
$325K 970 – –
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$322K 960 +2 +0.2%
AB
105
Amalgamated Bank
New York
$320K 953 – –
Principal Financial Group
106
Principal Financial Group
Iowa
$309K 921 -126 -12%
IAA
107
Independent Advisor Alliance
North Carolina
$305K 931 -50 -5%
ProShare Advisors
108
ProShare Advisors
Maryland
$293K 873 -346 -28%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$271K 807 +33 +4%
M&T Bank
110
M&T Bank
New York
$268K 801 +801 New
Two Sigma Advisers
111
Two Sigma Advisers
New York
$259K 772 +200 +35%
TSWM
112
Triangle Securities Wealth Management
North Carolina
$257K 765 – –
SF
113
Synovus Financial
Georgia
$237K 705 – –
LC
114
Loews Corp
New York
$231K 690 – –
FTIOP
115
Fiduciary Trust International of Pennsylvania
Pennsylvania
$221K 659 +659 New
AIP
116
Ameritas Investment Partners
Nebraska
$220K 655 – –
BO
117
Bank OZK
Arkansas
$211K 628 -70 -10%
Creative Planning
118
Creative Planning
Kansas
$210K 626 – –
HIC
119
Holderness Investments Company
North Carolina
$203K 606 +606 New
SCM
120
Sterling Capital Management
North Carolina
$201K 600 – –
CAL
121
Capital Analysts LLC
Pennsylvania
$196K 585 +585 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$185K 552 – –
BC
123
Bartlett & Co
Ohio
$134K 400 – –
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K 324 -21 -6%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$101K 300 -468 -61%
3 4
5
6 7