FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

194 hedge funds and large institutions have $2.22B invested in First Citizens BancShares in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 9 closing their positions.

Holders
194
Holders Change
+29
Holders Change %
+17.58%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
39
Increased
65
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$40.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$13.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$13.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$142M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$491M
3
State Street
3
State Street
Massachusetts
$40.3M
4
Canada Life
4
Canada Life
Manitoba, Canada
$60M
5
Northern Trust
5
Northern Trust
Illinois
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
XK
126
Xact Kapitalforvaltning
Sweden
$438K 1,086 – –
GCP
127
GSA Capital Partners
United Kingdom
$419K 1,038 +1,038 New
HI
128
HBK Investments
Texas
$418K 1,036 -464 -31%
AA
129
ALPS Advisors
Colorado
$409K 1,014 -48 -5%
SWP
130
Stratos Wealth Partners
Ohio
$403K 1,000 – –
JG
131
Jefferies Group
New York
$403K 1,000 +258 +35%
HK
132
Horizon Kinetics
New York
$402K 997 +45 +5%
Principal Financial Group
133
Principal Financial Group
Iowa
$397K 985 -142 -13%
CNBT
134
Canandaigua National Bank & Trust
New York
$374K 928 -34 -4%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$368K 913 -87 -9%
CI
136
Cigna Investments
Connecticut
$364K 904 +904 New
WWM
137
Willingdon Wealth Management
North Carolina
$363K 900 – –
M&T Bank
138
M&T Bank
New York
$362K 896 – –
RCAG
139
Rehmann Capital Advisory Group
Michigan
$353K 875 +875 New
TVWM
140
Tower View Wealth Management
Wisconsin
$345K 854 +539 +171%
Citigroup
141
Citigroup
New York
$332K 823 -188 -19%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$326K 810 +810 New
RJA
143
Raymond James & Associates
Florida
$301K 746 +746 New
WS
144
Wedbush Securities
California
$296K 733 – –
RQS
145
Ramsey Quantitative Systems
Kentucky
$292K 725 -5 -0.7%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$286K 711 +34 +5%
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$282K 700 +700 New
Creative Planning
148
Creative Planning
Kansas
$272K 676 +50 +8%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$271K 672 +48 +8%
SEI Investments
150
SEI Investments
Pennsylvania
$261K 648 +228 +54%
4 5
6
7 8