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First Citizens BancShares
FCNCA

Overview Fund Activity

152 hedge funds and large institutions have $2.21B invested in First Citizens BancShares in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 15 closing their positions.

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
47
Reduced
56
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$544M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M
3
Canada Life
3
Canada Life
Manitoba, Canada
$76.2M
4
CFA
4
Carroll Financial Associates
North Carolina
$2.94M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.76M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$213M
2
RA
2
Royce & Associates
New York
$62.8M
3
SCP
3
Siena Capital Partners
Illinois
$3.74M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86.8M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$398K 987 +483 +96%
ZCM
102
Zebra Capital Management
Connecticut
$393K 975 -4,137 -81%
HK
103
Horizon Kinetics
New York
$393K 975 -139 -12%
WWM
104
Willingdon Wealth Management
North Carolina
$391K 970 – –
SG Americas Securities
105
SG Americas Securities
New York
$378K 937 -1,613 -63%
M&T Bank
106
M&T Bank
New York
$361K 896 +54 +6%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$354K 879 -426 -33%
SRAM
108
Stone Ridge Asset Management
New York
$337K 837 +837 New
Principal Financial Group
109
Principal Financial Group
Iowa
$319K 791 -380 -32%
WS
110
Wedbush Securities
California
$287K 711 +711 New
LC
111
Loews Corp
New York
$278K 690 – –
TSWM
112
Triangle Securities Wealth Management
North Carolina
$278K 690 – –
XK
113
Xact Kapitalforvaltning
Sweden
$276K 686 +686 New
MC
114
Menta Capital
California
$256K 635 -200 -24%
AIP
115
Ameritas Investment Partners
Nebraska
$256K 635 -20 -3%
SAM
116
Silvercrest Asset Management
New York
$256K 636 – –
SF
117
Synovus Financial
Georgia
$255K 633 -72 -10%
Creative Planning
118
Creative Planning
Kansas
$252K 626 – –
CAL
119
Capital Analysts LLC
Pennsylvania
$246K 610 +25 +4%
HIC
120
Holderness Investments Company
North Carolina
$244K 606 – –
SCM
121
Sterling Capital Management
North Carolina
$242K 600 – –
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$241K 598 -700 -54%
TSS
123
Two Sigma Securities
New York
$223K 554 +554 New
DTL
124
Dynamic Technology Lab
Singapore
$218K 539 +539 New
ZCA
125
Zeke Capital Advisors
Pennsylvania
$211K 524 +524 New
3 4
5
6 7