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First Citizens BancShares
FCNCA

Overview Fund Activity

164 hedge funds and large institutions have $1.69B invested in First Citizens BancShares in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 73 reducing their positions, and 19 closing their positions.

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
36
Reduced
73
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$47.9M
2
Wells Fargo
2
Wells Fargo
California
$93.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.48M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$31.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M
4
AL
4
AJO LP
Pennsylvania
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
101
Morgan Stanley
New York
$530K 1,310 -126 -9%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$527K 1,300 – –
URS
103
Utah Retirement Systems
Utah
$525K 1,295 – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$510K 1,259 -7 -0.6%
AFAS
105
Acorn Financial Advisory Services
Virginia
$507K 1,251 +1,251 New
ASRS
106
Arizona State Retirement System
Arizona
$478K 1,180 -305 -21%
WS
107
Wedbush Securities
California
$459K 1,133 – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$438K 1,082 -8,290 -88%
SWP
109
Stratos Wealth Partners
Ohio
$425K 1,050 – –
M&T Bank
110
M&T Bank
New York
$396K 978 -33 -3%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$348K 858 -100 -10%
RCAG
112
Rehmann Capital Advisory Group
Michigan
$334K 825 – –
AB
113
Amalgamated Bank
New York
$332K 820 -728 -47%
Deutsche Bank
114
Deutsche Bank
Germany
$331K 819 -3,222 -80%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$324K 800 – –
EWA
116
Exencial Wealth Advisors
Oklahoma
$324K 800 +800 New
SF
117
Synovus Financial
Georgia
$317K 783 -595 -43%
ONST
118
Old North State Trust
North Carolina
$312K 771 – –
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$284K 700 +100 +17%
CNC
120
Canandaigua National Corp
New York
$274K 677 +677 New
Creative Planning
121
Creative Planning
Kansas
$253K 626 – –
CSS
122
Cubist Systematic Strategies
Connecticut
$250K 617 -562 -48%
HIC
123
Holderness Investments Company
North Carolina
$245K 606 – –
TSWM
124
Triangle Securities Wealth Management
North Carolina
$243K 600 – –
Macquarie Group
125
Macquarie Group
Australia
$241K 593 +116 +24%
3 4
5
6 7