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First Citizens BancShares
FCNCA

Overview Fund Activity

186 hedge funds and large institutions have $2.54B invested in First Citizens BancShares in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
50
Reduced
69
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$59.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$41.6M
3
FCBT
3
First Citizens Bank & Trust
North Carolina
$58.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.45M
5
N
5
Natixis
France
$4.78M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$483M
3
State Street
3
State Street
Massachusetts
$81.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.3M
5
Ameriprise
5
Ameriprise
Minnesota
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$846K +$59.6K +112 +8%
Eagle Capital Management (New York)
102
Eagle Capital Management (New York)
New York
$830K – – –
PP
103
Palladium Partners
Virginia
$825K – – –
XK
104
Xact Kapitalforvaltning
Sweden
$738K – – –
Rafferty Asset Management
105
Rafferty Asset Management
New York
$714K -$33.5K -63 -4%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$714K +$63.8K +120 +10%
URS
107
Utah Retirement Systems
Utah
$690K -$53.3K -100 -7%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$686K -$25.5K -48 -4%
PFO
109
Pathstone Family Office
New Jersey
$665K – – –
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$649K +$403K +749 +164%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$603K -$53.2K -100 -8%
CIA
112
CSat Investment Advisory
Michigan
$583K -$6.38K -12 -1%
GCP
113
GSA Capital Partners
United Kingdom
$569K +$569K +1,069 New
SWP
114
Stratos Wealth Partners
Ohio
$564K -$5.32K -10 -0.9%
Jane Street
115
Jane Street
New York
$553K +$553K +1,040 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$526K -$21.3K -40 -4%
ProShare Advisors
117
ProShare Advisors
Maryland
$523K -$18.1K -34 -3%
MAM
118
Meeder Asset Management
Ohio
$517K +$532 +1 +0.1%
MWNA
119
Marshall Wace North America
New York
$505K +$505K +948 New
M&T Bank
120
M&T Bank
New York
$504K -$21.3K -40 -4%
DIM
121
DC Investments Management
Virginia
$496K – – –
ACI
122
AMP Capital Investors
Australia
$480K +$480K +900 New
WWM
123
Willingdon Wealth Management
North Carolina
$452K – – –
Baird Financial Group
124
Baird Financial Group
Wisconsin
$426K – – –
CNBT
125
Canandaigua National Bank & Trust
New York
$419K -$7.98K -15 -2%
3 4
5
6 7