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First Citizens BancShares
FCNCA

Overview Fund Activity

183 hedge funds and large institutions have $2.01B invested in First Citizens BancShares in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
55
Reduced
67
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$56.7M
2
BCM
2
Basswood Capital Management
New York
$18.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$5.81M
4
SFM
4
Systematic Financial Management
New Jersey
$42.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$26.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
Wells Fargo
2
Wells Fargo
California
$54.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$208M
4
Millennium Management
4
Millennium Management
New York
$61.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$597K 1,583 -656 -29%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$594K 1,575 -285 -15%
Eagle Capital Management (New York)
103
Eagle Capital Management (New York)
New York
$588K 1,560 – –
PP
104
Palladium Partners
Virginia
$584K 1,550 – –
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$572K 1,517 – –
AB
106
Amalgamated Bank
New York
$565K 1,499 +9 +0.6%
USAA
107
United Services Automobile Association
Texas
$550K 1,460 +104 +8%
BCM
108
BlueCrest Capital Management
Jersey
$535K 1,419 -5,150 -78%
URS
109
Utah Retirement Systems
Utah
$528K 1,400 – –
JG
110
Jefferies Group
New York
$465K 1,232 +476 +63%
HI
111
HBK Investments
Texas
$450K 1,194 +1,194 New
RJA
112
Raymond James & Associates
Florida
$446K 1,183 +105 +10%
Citigroup
113
Citigroup
New York
$423K 1,123 +301 +37%
ProShare Advisors
114
ProShare Advisors
Maryland
$420K 1,114 -72 -6%
WCM
115
Weld Capital Management
New York
$409K 1,085 +1,085 New
Morgan Stanley
116
Morgan Stanley
New York
$407K 1,077 +242 +29%
SWP
117
Stratos Wealth Partners
Ohio
$377K 1,000 – –
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$374K 992 +50 +5%
CNBT
119
Canandaigua National Bank & Trust
New York
$343K 911 +5 +0.6%
WWM
120
Willingdon Wealth Management
North Carolina
$339K 900 – –
HK
121
Horizon Kinetics
New York
$338K 896 -12 -1%
AIM
122
Assured Investment Management
New York
$337K 893 -452 -34%
M&T Bank
123
M&T Bank
New York
$337K 896 – –
SO
124
STRS Ohio
Ohio
$335K 889 +79 +10%
SEI Investments
125
SEI Investments
Pennsylvania
$327K 722 -2 -0.3%
3 4
5
6 7