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First Citizens BancShares
FCNCA

Overview Fund Activity

183 hedge funds and large institutions have $2.01B invested in First Citizens BancShares in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
55
Reduced
67
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$56.7M
2
BCM
2
Basswood Capital Management
New York
$18.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$5.81M
4
SFM
4
Systematic Financial Management
New Jersey
$42.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$26.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
Wells Fargo
2
Wells Fargo
California
$54.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$208M
4
Millennium Management
4
Millennium Management
New York
$61.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$313K 832 +10 +1%
Barclays
127
Barclays
United Kingdom
$312K 828 -137 -14%
RCAG
128
Rehmann Capital Advisory Group
Michigan
$311K 825 +100 +14%
SG Americas Securities
129
SG Americas Securities
New York
$311K 826 -1,830 -69%
WG
130
Winton Group
United Kingdom
$290K 768 +255 +50%
PM
131
Parametrica Management
Hong Kong
$285K 756 +756 New
WS
132
Wedbush Securities
California
$276K 733 – –
Principal Financial Group
133
Principal Financial Group
Iowa
$270K 716 -171 -19%
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$264K 700 – –
HSBC Holdings
135
HSBC Holdings
United Kingdom
$258K 685 -1,589 -70%
TSWM
136
Triangle Securities Wealth Management
North Carolina
$247K 655 – –
LC
137
Loews Corp
New York
$239K 634 – –
Creative Planning
138
Creative Planning
Kansas
$236K 626 – –
RQS
139
Ramsey Quantitative Systems
Kentucky
$235K 623 -239 -28%
HIC
140
Holderness Investments Company
North Carolina
$228K 606 – –
SCM
141
Sterling Capital Management
North Carolina
$226K 600 – –
CAL
142
Capital Analysts LLC
Pennsylvania
$225K 597 +35 +6%
SAM
143
Silvercrest Asset Management
New York
$207K 550 – –
SF
144
Synovus Financial
Georgia
$201K 533 – –
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$189K 502 -15 -3%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$173K 458 – –
BC
147
Bartlett & Co
Ohio
$151K 400 – –
BAM
148
Bruderman Asset Management
New York
$151K 400 +400 New
BCWM
149
Bartlett & Co Wealth Management
Ohio
$151K 400 – –
CBOA
150
Commonwealth Bank of Australia
Australia
$150K 400 – –
4 5
6
7 8