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First Citizens BancShares
FCNCA

Overview Fund Activity

186 hedge funds and large institutions have $2.54B invested in First Citizens BancShares in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
50
Reduced
69
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$59.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$41.6M
3
FCBT
First Citizens Bank & Trust
North Carolina
$58.6M
4
Marshall Wace
Marshall Wace
United Kingdom
$6.45M
5
N
Natixis
France
$4.78M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$245M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$483M
3
State Street
State Street
Massachusetts
$81.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.3M
5
Ameriprise
Ameriprise
Minnesota
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONST
126
Old North State Trust
North Carolina
$410K -$66.5K -125 -14%
WS
127
Wedbush Securities
California
$390K – – –
AA
128
ALPS Advisors
Colorado
$389K -$17.6K -33 -4%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$379K -$1.1M -2,072 -74%
SEI Investments
130
SEI Investments
Pennsylvania
$359K +$38.9K +73 +12%
CAL
131
Capital Analysts LLC
Pennsylvania
$348K +$3.2K +6 +0.9%
Principal Financial Group
132
Principal Financial Group
Iowa
$339K -$29.8K -56 -8%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$337K +$7.96K +15 +2%
TSWM
134
Triangle Securities Wealth Management
North Carolina
$335K – – –
Creative Planning
135
Creative Planning
Kansas
$333K – – –
HIC
136
Holderness Investments Company
North Carolina
$323K – – –
AG
137
Advisor Group
Arizona
$321K -$628K -1,178 -66%
VF
138
Virtu Financial
New York
$320K +$320K +602 New
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$319K – – –
HKAM
140
Horizon Kinetics Asset Management
New York
$303K -$59.6K -112 -16%
SF
141
Synovus Financial
Georgia
$284K – – –
Macquarie Group
142
Macquarie Group
Australia
$269K +$269K +505 New
LCM
143
Laurion Capital Management
New York
$266K +$266K +500 New
MSE
144
MUFG Securities EMEA
United Kingdom
$266K +$266K +500 New
CCMINC
145
Cardinal Capital Management Inc (North Carolina)
North Carolina
$265K – – –
DA
146
Duality Advisers
Florida
$259K +$259K +486 New
PFA
147
Pettinga Financial Advisors
Indiana
$258K – – –
Morgan Stanley
148
Morgan Stanley
New York
$249K -$3.33M -6,212 -93%
GAM
149
Gotham Asset Management
New York
$237K +$237K +445 New
SCM
150
Stevens Capital Management
Pennsylvania
$232K -$38.4K -72 -14%
4 5
6
7 8