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First Citizens BancShares
FCNCA

Overview Fund Activity

164 hedge funds and large institutions have $1.69B invested in First Citizens BancShares in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 73 reducing their positions, and 19 closing their positions.

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
36
Reduced
73
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$47.9M
2
Wells Fargo
2
Wells Fargo
California
$93.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.48M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$31.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M
4
AL
4
AJO LP
Pennsylvania
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$235K 582 – –
IA
127
IFP Advisors
Florida
$227K 575 -100 -15%
ProShare Advisors
128
ProShare Advisors
Maryland
$227K 561 +561 New
SEI Investments
129
SEI Investments
Pennsylvania
$224K 555 +555 New
Principal Financial Group
130
Principal Financial Group
Iowa
$222K 547 -242 -31%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$217K 535 +535 New
WC
132
Westhampton Capital
North Carolina
$211K 520 +520 New
ST
133
Sageworth Trust
Pennsylvania
$207K 511 +511 New
DIM
134
DC Investments Management
Virginia
$205K 506 -510 -50%
CCMINC
135
Cardinal Capital Management Inc (North Carolina)
North Carolina
$201K 498 +498 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$189K 510 -125 -20%
BCWM
137
Bartlett & Co Wealth Management
Ohio
$162K 400 – –
BC
138
Bartlett & Co
Ohio
$162K 400 – –
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$154K 381 – –
FMT
140
First Mercantile Trust
Tennessee
$106K 261 +261 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$96K 238 -147 -38%
EP
142
Eudaimonia Partners
Tennessee
$91K 225 – –
PAM
143
Panagora Asset Management
Massachusetts
$88K 218 – –
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$73K 180 +180 New
US Bancorp
145
US Bancorp
Minnesota
$65K 160 +104 +186%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$54.3K 134 -36 -21%
PFO
147
Pathstone Family Office
New Jersey
$51K 125 – –
S
148
SignatureFD
Georgia
$47K 116 +60 +107%
SOADOR
149
State of Alaska Department of Revenue
Alaska
$40K 101 -799 -89%
PA
150
Parallel Advisors
California
$40K 101 -212 -68%
4 5
6
7 8