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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 %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$147K 390 +379 +3,445%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$143K 379 – –
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$109K 288 -6 -2%
MAM
154
Meeder Asset Management
Ohio
$93K 247 +71 +40%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$73.5K 195 +2 +1%
SP
156
Symmetry Partners
Connecticut
$71K 187 +187 New
MWNA
157
Marshall Wace North America
New York
$69K 183 +183 New
PA
158
Parallel Advisors
California
$67K 180 +163 +959%
QCIG
159
Quad-Cities Investment Group
Iowa
$57K 150 +150 New
AIG
160
American International Group
New York
$54K 143 – –
QT
161
Quantamental Technologies
New York
$38K 100 +100 New
HIM
162
Hillsdale Investment Management
Ontario, Canada
$38K 100 +100 New
PFBT
163
Parkside Financial Bank & Trust
Missouri
$30K 80 -6 -7%
JA
164
JOYN Advisors
Georgia
$27K 72 -42 -37%
TRCT
165
Tower Research Capital (TRC)
New York
$25K 66 +66 New
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$22.9K 60,650 – –
US Bancorp
167
US Bancorp
Minnesota
$19K 51 +29 +132%
Federated Hermes
168
Federated Hermes
Pennsylvania
$17K 44 -28 -39%
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$17K 45 +45 New
GWM
170
Geneos Wealth Management
Colorado
$10K 27 – –
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$9K 25 +25 New
AG
172
Advisor Group
Arizona
$7K 17 -10 -37%
EFSCE
173
Enterprise Financial Services Corp (EFSC)
Missouri
$6K 16 – –
MIM
174
MetLife Investment Management
New Jersey
$4.15K 11 – –
VCM
175
Versant Capital Management
Arizona
$4K 12 – –
5 6
7
8 9