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First Citizens BancShares
FCNCA

Overview Fund Activity

194 hedge funds and large institutions have $2.22B invested in First Citizens BancShares in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 9 closing their positions.

Holders
194
Holders Change
+29
Holders Change %
+17.58%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
39
Increased
65
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$40.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$13.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$13.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$142M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$491M
3
State Street
3
State Street
Massachusetts
$40.3M
4
Canada Life
4
Canada Life
Manitoba, Canada
$60M
5
Northern Trust
5
Northern Trust
Illinois
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$997K 2,474 +1,003 +68%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$995K 2,468 +4 +0.2%
Citadel Advisors
103
Citadel Advisors
Florida
$981K 2,433 +1,077 +79%
SB
104
Suntrust Banks
Georgia
$882K 2,188 +36 +2%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$833K 2,066 +2,066 New
FQ
106
First Quadrant
California
$814K 2,018 +1,642 +437%
SCM
107
Stevens Capital Management
Pennsylvania
$760K 1,885 +1,885 New
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$686K 1,700 +1,700 New
AG
109
Aperio Group
California
$680K 1,686 +64 +4%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$665K 1,649 +90 +6%
Eagle Capital Management (New York)
111
Eagle Capital Management (New York)
New York
$629K 1,560 – –
PP
112
Palladium Partners
Virginia
$625K 1,550 – –
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$624K 1,547 +1,547 New
AB
114
Amalgamated Bank
New York
$605K 1,499 +520 +53%
TI
115
Trexquant Investment
Connecticut
$605K 1,499 +1,499 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$602K 1,493 +1,493 New
UBS Group
117
UBS Group
Switzerland
$577K 1,429 -844 -37%
URS
118
Utah Retirement Systems
Utah
$565K 1,400 +1,400 New
AIM
119
Assured Investment Management
New York
$563K 1,395 -59 -4%
B
120
Barings
North Carolina
$553K 1,370 – –
USAA
121
United Services Automobile Association
Texas
$547K 1,356 – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$541K 1,341 -242 -15%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$518K 1,283 -100 -7%
ProShare Advisors
124
ProShare Advisors
Maryland
$511K 1,266 -953 -43%
SO
125
STRS Ohio
Ohio
$438K 1,088 -2,412 -69%
3 4
5
6 7