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First Citizens BancShares
FCNCA

Overview Fund Activity

177 hedge funds and large institutions have $2.1B invested in First Citizens BancShares in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
60
Reduced
59
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
$72.5M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$38.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.29M
4
Northern Trust
Northern Trust
Illinois
$22.8M
5
Canada Life
Canada Life
Manitoba, Canada
$65.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$21.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$206M
3
BCM
Basswood Capital Management
New York
$6.12M
4
HCM
Huber Capital Management
California
$10.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Meeder Asset Management
Ohio
$319K +$218K +536 +217%
WS
127
Wedbush Securities
California
$298K – – –
SEI Investments
128
SEI Investments
Pennsylvania
$294K +$407 +1 +0.1%
SO
129
STRS Ohio
Ohio
$289K -$71.8K -177 -20%
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$285K – – –
TSWM
131
Triangle Securities Wealth Management
North Carolina
$267K – – –
LC
132
Loews Corp
New York
$258K – – –
CAL
133
Capital Analysts LLC
Pennsylvania
$257K +$14.2K +35 +6%
Creative Planning
134
Creative Planning
Kansas
$255K – – –
SG Americas Securities
135
SG Americas Securities
New York
$250K -$86.9K -213 -26%
HIC
136
Holderness Investments Company
North Carolina
$247K – – –
SCM
137
Sterling Capital Management
North Carolina
$244K – – –
AG
138
Advisor Group
Arizona
$233K +$226K +556 +3,271%
Citigroup
139
Citigroup
New York
$231K -$228K -558 -50%
BAM
140
Blueshift Asset Management
New Jersey
$218K +$218K +536 New
SF
141
Synovus Financial
Georgia
$217K – – –
SAM
142
Silvercrest Asset Management
New York
$204K -$20.4K -50 -9%
CCMINC
143
Cardinal Capital Management Inc (North Carolina)
North Carolina
$202K +$202K +498 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$200K -$3.24K -8 -2%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$187K – – –
PA
146
Parallel Advisors
California
$170K +$96.6K +237 +132%
BCWM
147
Bartlett & Co Wealth Management
Ohio
$163K – – –
BAM
148
Bruderman Asset Management
New York
$163K – – –
BC
149
Bartlett & Co
Ohio
$163K – – –
CBOA
150
Commonwealth Bank of Australia
Australia
$162K – – –
4 5
6
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