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First Citizens BancShares
FCNCA

Overview Fund Activity

159 hedge funds and large institutions have $1.98B invested in First Citizens BancShares in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+18
Holders Change %
+12.77%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
47
Closed
6
Calls
$3.55M
Puts
$533K
Net Calls
+$3.02M
Net Calls Change
+$3.25M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$156M
2
BFA
BlackRock Fund Advisors
California
$83.8M
3
Morgan Stanley
Morgan Stanley
New York
$11.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$215M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$473M
2
Canada Life
Canada Life
Manitoba, Canada
$61.3M
3
APCM
Arbiter Partners Capital Management
New York
$359K
4
Bank of America
Bank of America
North Carolina
$59.5M
5
Wells Fargo
Wells Fargo
California
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$233K +$233K +655 New
Creative Planning
127
Creative Planning
Kansas
$222K – – –
Nomura Holdings
128
Nomura Holdings
Japan
$219K +$219K +616 New
SCM
129
Sterling Capital Management
North Carolina
$213K +$213K +600 New
MCM
130
Matarin Capital Management
New York
$211K -$142K -401 -40%
Squarepoint
131
Squarepoint
New York
$208K +$208K +587 New
Two Sigma Advisers
132
Two Sigma Advisers
New York
$203K +$203K +572 New
CIM
133
Calvert Investment Management
Maryland
$203K +$203K +573 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$196K – – –
Barclays
135
Barclays
United Kingdom
$195K +$143K +403 +278%
PG
136
PEAK6 Group
Illinois
$163K +$67.5K +190 +71%
BC
137
Bartlett & Co
Ohio
$142K – – –
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K -$9.13K -25 -7%
PFS
139
Physicians Financial Services
North Carolina
$105K – – –
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$42K +$42K +118 New
TRCT
141
Tower Research Capital (TRC)
New York
$37K -$90.9K -253 -71%
PFBT
142
Parkside Financial Bank & Trust
Missouri
$33K -$5.32K -15 -14%
CPIG
143
Chicago Partners Investment Group
Illinois
$29K +$29K +82 New
PCM
144
Penserra Capital Management
California
$26K +$5.13K +15 +25%
Loomis, Sayles & Company
145
Loomis, Sayles & Company
Massachusetts
$20K – – –
GWM
146
Geneos Wealth Management
Colorado
$14K – – –
MFS
147
MSI Financial Services
Massachusetts
$10K +$10K +28 New
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10K +28 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$9K – – –
VCM
150
Versant Capital Management
Arizona
$7K -$1.27K -4 -15%
3 4 5
6
7