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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 %
CIAS
176
Capital Investment Advisory Services
North Carolina
$4K 10 +10 New
WAM
177
Wealthspire Advisors (Maryland)
Maryland
$2K 5 – –
TWA
178
TCI Wealth Advisors
Arizona
$2K 5 – –
BBHC
179
Brown Brothers Harriman & Co
New York
$2K 6 +6 New
AIC
180
Ameritas Investment Company
Nebraska
$1K 2 +2 New
PCM
181
Prelude Capital Management
New York
$1K 3 +3 New
LC
182
Lindbrook Capital
California
$1K 4 +4 New
Two Sigma Investments
183
Two Sigma Investments
New York
– – -8,158 Closed
Verition Fund Management
184
Verition Fund Management
Connecticut
– – -1,106 Closed
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
– – -936 Closed
TVWM
186
Tower View Wealth Management
Wisconsin
– – -850 Closed
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
– – -781 Closed
LP
188
LMR Partners
United Kingdom
– – -781 Closed
NA
189
NewEdge Advisors
Louisiana
– – -691 Closed
Squarepoint
190
Squarepoint
New York
– – -534 Closed
GH
191
GAM Holding
Switzerland
– – -514 Closed
OSAM
192
O'Shaughnessy Asset Management
Connecticut
– – -505 Closed
CCMINC
193
Cardinal Capital Management Inc (North Carolina)
North Carolina
– – -498 Closed
FQ
194
First Quadrant
California
– – -363 Closed
WSTAM
195
Wilbanks Smith & Thomas Asset Management
Virginia
– – -325 Closed
HFM
196
Harvest Fund Management
China
– – -163 Closed
WCAMG
197
Woodard & Company Asset Management Group
North Carolina
– – -144 Closed
QT
198
Quantbot Technologies
New York
– – -66 Closed
AIL
199
AGF Investments LLC
Ontario, Canada
– – -55 Closed
Loomis, Sayles & Company
200
Loomis, Sayles & Company
Massachusetts
– – -17 Closed
5 6 7
8
9