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First Citizens BancShares
FCNCA

Overview Fund Activity

141 hedge funds and large institutions have $1.65B invested in First Citizens BancShares in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
50
Reduced
42
Closed
10
Calls
$265K
Puts
$500K
Net Calls
-$235K
Net Calls Change
-$235K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$171M
2
BFA
BlackRock Fund Advisors
California
$58M
3
PAM
Panagora Asset Management
Massachusetts
$12.3M
4
CCMH
Cornerstone Capital Management Holdings
New York
$4.14M
5
MAM
Martingale Asset Management
Massachusetts
$6.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$464M
2
GC
GMT Capital
Georgia
$4.28M
3
SCM
Sterling Capital Management
North Carolina
$0
4
CIM
Calvert Investment Management
Maryland
$0
5
MCM
Maltese Capital Management
New York
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Penserra Capital Management
California
$17K +$6.69K +24 +65%
SIC
127
Salem Investment Counselors
North Carolina
$16.7K – – –
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
$16K – – –
GWM
129
Geneos Wealth Management
Colorado
$11K – – –
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$8K +$5.93K +20 +286%
VCM
131
Versant Capital Management
Arizona
$7K +$269 +1 +4%
TCIM
132
TIAA CREF Investment Management
New York
$7K -$14 -47 -0.2%
EFSCE
133
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
DA
134
Denali Advisors
California
$4K – – –
SEI Investments
135
SEI Investments
Pennsylvania
$3K -$8.7K -29 -74%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$3K – – –
WAM
137
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
US Bancorp
138
US Bancorp
Minnesota
$1K – – –
IA
139
IFP Advisors
Florida
$1K – – –
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1K – – –
TWA
141
TCI Wealth Advisors
Arizona
$1K – – –
SCM
142
Sterling Capital Management
North Carolina
– -$5.81M -22,441 Closed
CIM
143
Calvert Investment Management
Maryland
– -$3.61M -13,929 Closed
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
– -$449K -1,733 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– -$329K -1,270 Closed
HCM
146
Highbridge Capital Management
New York
– -$210K -814 Closed
QI
147
QS Investors
New York
– -$207K -800 Closed
Victory Capital Management
148
Victory Capital Management
Texas
– -$102K -394 Closed
CHC
149
City Holding Co
West Virginia
– -$93K -361 Closed
AG
150
Advisor Group
Arizona
– -$4K -19 Closed
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