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First Citizens BancShares
FCNCA

Overview Fund Activity

177 hedge funds and large institutions have $2.32B invested in First Citizens BancShares in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
57
Reduced
49
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$27.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$35.2M
3
State Street
3
State Street
Massachusetts
$89M
4
UBS AM
4
UBS AM
Illinois
$11.7M
5
Canada Life
5
Canada Life
Manitoba, Canada
$82.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$448M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$208M
3
PAM
3
Panagora Asset Management
Massachusetts
$103K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$662K 1,404 -211 -13%
URS
102
Utah Retirement Systems
Utah
$657K 1,395 – –
XK
103
Xact Kapitalforvaltning
Sweden
$654K 1,386 – –
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$653K 1,384 +1,384 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$631K 1,338 -3,879 -74%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$582K 1,233 -75 -6%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$576K 1,222 +1,222 New
BAM
108
Blueshift Asset Management
New Jersey
$547K 1,161 +1,161 New
GC
109
Guggenheim Capital
Illinois
$539K 1,143 +3 +0.3%
CIA
110
CSat Investment Advisory
Michigan
$522K 1,108 +407 +58%
SWP
111
Stratos Wealth Partners
Ohio
$505K 1,070 +10 +0.9%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$485K 1,028 -37 -3%
ProShare Advisors
113
ProShare Advisors
Maryland
$480K 1,017 -58 -5%
Citigroup
114
Citigroup
New York
$473K 1,002 -2,480 -71%
M&T Bank
115
M&T Bank
New York
$466K 987 – –
HF
116
HRT Financial
New York
$461K 979 +979 New
MAM
117
Meeder Asset Management
Ohio
$457K 971 +103 +12%
DIM
118
DC Investments Management
Virginia
$439K 932 +234 +34%
ONST
119
Old North State Trust
North Carolina
$423K 896 +896 New
WWM
120
Willingdon Wealth Management
North Carolina
$401K 850 – –
RCAG
121
Rehmann Capital Advisory Group
Michigan
$389K 825 – –
CNBT
122
Canandaigua National Bank & Trust
New York
$379K 803 -26 -3%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$377K 800 +800 New
AA
124
ALPS Advisors
Colorado
$360K 764 +764 New
WS
125
Wedbush Securities
California
$346K 733 – –
3 4
5
6 7