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First Citizens BancShares
FCNCA

Overview Fund Activity

165 hedge funds and large institutions have $2.27B invested in First Citizens BancShares in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 9 closing their positions.

Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
40
Reduced
60
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$235M
2
Norges Bank
2
Norges Bank
Norway
$45.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.74M
5
Canada Life
5
Canada Life
Manitoba, Canada
$81.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$536M
2
Bank of America
2
Bank of America
North Carolina
$5.96M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.14M
4
Charles Schwab
4
Charles Schwab
California
$25.6M
5
Wells Fargo
5
Wells Fargo
California
$88.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$455K -$455K -1,100 -50%
ARTA
102
A.R.T. Advisors
New York
$453K +$453K +1,098 New
XK
103
Xact Kapitalforvaltning
Sweden
$449K +$165K +400 +58%
AA
104
ALPS Advisors
Colorado
$439K +$439K +1,062 New
BCM
105
BlueCrest Capital Management
Jersey
$424K +$424K +1,026 New
Citigroup
106
Citigroup
New York
$418K -$12.4K -30 -3%
OC
107
Oppenheimer & Co
New York
$413K -$41.3K -100 -9%
SWP
108
Stratos Wealth Partners
Ohio
$413K – – –
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$413K +$5.37K +13 +1%
AB
110
Amalgamated Bank
New York
$405K -$6.21K -15 -2%
CNBT
111
Canandaigua National Bank & Trust
New York
$398K +$398K +962 New
HK
112
Horizon Kinetics
New York
$393K -$9.5K -23 -2%
GVT
113
Genesee Valley Trust
New York
$388K -$16.7K -41 -4%
KC
114
Kepos Capital
New York
$381K +$381K +922 New
WWM
115
Willingdon Wealth Management
North Carolina
$372K -$28.9K -70 -7%
M&T Bank
116
M&T Bank
New York
$370K – – –
SRAM
117
Stone Ridge Asset Management
New York
$346K – – –
SG Americas Securities
118
SG Americas Securities
New York
$343K -$44.7K -108 -12%
Millennium Management
119
Millennium Management
New York
$313K -$370K -897 -54%
JG
120
Jefferies Group
New York
$307K +$307K +742 New
WS
121
Wedbush Securities
California
$303K +$9.09K +22 +3%
RQS
122
Ramsey Quantitative Systems
Kentucky
$302K +$302K +730 New
TSWM
123
Triangle Securities Wealth Management
North Carolina
$285K – – –
LC
124
Loews Corp
New York
$285K – – –
HSBC Holdings
125
HSBC Holdings
United Kingdom
$280K -$1.52M -3,665 -84%
3 4
5
6 7