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First Citizens BancShares
FCNCA

Overview Fund Activity

181 hedge funds and large institutions have $2.54B invested in First Citizens BancShares in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
54
Reduced
76
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$90.2M
2
FCBT
2
First Citizens Bank & Trust
North Carolina
$43.5M
3
MAM
3
Martingale Asset Management
Massachusetts
$36.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$270M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$15.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$377K
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$457K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.35M
4
Norges Bank
4
Norges Bank
Norway
$40.7M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$366K 810 -278 -26%
LP
127
LMR Partners
United Kingdom
$353K 781 -10,084 -93%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$353K 781 -560 -42%
JG
129
Jefferies Group
New York
$342K 756 -244 -24%
WS
130
Wedbush Securities
California
$332K 733 – –
RCAG
131
Rehmann Capital Advisory Group
Michigan
$328K 725 -150 -17%
SEI Investments
132
SEI Investments
Pennsylvania
$327K 724 +76 +12%
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$317K 700 – –
NA
134
NewEdge Advisors
Louisiana
$313K 691 +691 New
TSWM
135
Triangle Securities Wealth Management
North Carolina
$296K 655 +15 +2%
LC
136
Loews Corp
New York
$287K 634 – –
Creative Planning
137
Creative Planning
Kansas
$283K 626 -50 -7%
HIC
138
Holderness Investments Company
North Carolina
$274K 606 – –
SCM
139
Sterling Capital Management
North Carolina
$271K 600 – –
CAL
140
Capital Analysts LLC
Pennsylvania
$254K 562 +7 +1%
SAM
141
Silvercrest Asset Management
New York
$249K 550 -86 -14%
Squarepoint
142
Squarepoint
New York
$242K 534 -16,060 -97%
SF
143
Synovus Financial
Georgia
$241K 533 -100 -16%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$233K 517 – –
WG
145
Winton Group
United Kingdom
$232K 513 +513 New
GH
146
GAM Holding
Switzerland
$232K 514 +514 New
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$228K 505 -408 -45%
CCMINC
148
Cardinal Capital Management Inc (North Carolina)
North Carolina
$225K 498 – –
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$207K 458 – –
BCWM
150
Bartlett & Co Wealth Management
Ohio
$181K 400 – –
4 5
6
7 8