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First Citizens BancShares
FCNCA

Overview Fund Activity

181 hedge funds and large institutions have $2.54B invested in First Citizens BancShares in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
54
Reduced
76
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$90.2M
2
FCBT
2
First Citizens Bank & Trust
North Carolina
$43.5M
3
MAM
3
Martingale Asset Management
Massachusetts
$36.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$270M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$15.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$377K
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$457K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.35M
4
Norges Bank
4
Norges Bank
Norway
$40.7M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$686K 1,517 -30 -2%
AB
102
Amalgamated Bank
New York
$674K 1,490 -9 -0.6%
URS
103
Utah Retirement Systems
Utah
$634K 1,400 – –
USAA
104
United Services Automobile Association
Texas
$613K 1,356 – –
AIM
105
Assured Investment Management
New York
$608K 1,345 -50 -4%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$584K 1,289 +6 +0.5%
ProShare Advisors
107
ProShare Advisors
Maryland
$536K 1,186 -80 -6%
Verition Fund Management
108
Verition Fund Management
Connecticut
$500K 1,106 +577 +109%
XK
109
Xact Kapitalforvaltning
Sweden
$491K 1,086 – –
RJA
110
Raymond James & Associates
Florida
$488K 1,078 +332 +45%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$457K 1,010 -33,268 -97%
SWP
112
Stratos Wealth Partners
Ohio
$452K 1,000 – –
Barclays
113
Barclays
United Kingdom
$437K 965 -8,702 -90%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$426K 942 +270 +40%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$423K 936 -2,652 -74%
HK
116
Horizon Kinetics
New York
$410K 908 -89 -9%
CNBT
117
Canandaigua National Bank & Trust
New York
$410K 906 -22 -2%
WWM
118
Willingdon Wealth Management
North Carolina
$407K 900 – –
M&T Bank
119
M&T Bank
New York
$405K 896 – –
Principal Financial Group
120
Principal Financial Group
Iowa
$401K 887 -98 -10%
RQS
121
Ramsey Quantitative Systems
Kentucky
$390K 862 +137 +19%
TVWM
122
Tower View Wealth Management
Wisconsin
$384K 850 -4 -0.5%
Morgan Stanley
123
Morgan Stanley
New York
$377K 835 -41,002 -98%
Citigroup
124
Citigroup
New York
$372K 822 -1 -0.1%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$371K 822 +12 +1%
3 4
5
6 7