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First Citizens BancShares
FCNCA

131 hedge funds and large institutions have $932M invested in First Citizens BancShares in 2013 Q2 according to their latest regulatory filings, with 131 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $711K

Holders
131
Holders Change
+131
Holders Change %
–
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
131
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$711K
Net Calls
-$711K
Net Calls Change
-$711K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$161M +$160M +836,204 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$159M +$159M +827,673 New
Bank of America
3
Bank of America
North Carolina
$69.1M +$69.1M +359,993 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.7M +$53.6M +279,537 New
Wells Fargo
5
Wells Fargo
California
$43.1M +$43.1M +224,628 New
Canada Life
6
Canada Life
Manitoba, Canada
$34.8M +$34.6M +180,473 New
BIT
7
BlackRock Institutional Trust
California
$34.3M +$34.3M +178,764 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.4M +$30.4M +158,496 New
RA
9
Royce & Associates
New York
$26.3M +$26.3M +136,953 New
MCM
10
Maltese Capital Management
New York
$19.8M +$19.8M +103,000 New
BMCMI
11
Bryn Mawr Capital Management Inc
Pennsylvania
$19.3M +$19.2M +100,250 New
SFM
12
Systematic Financial Management
New Jersey
$18.7M +$18.7M +97,513 New
HCM
13
Huber Capital Management
California
$16.3M +$16.3M +84,944 New
CCP
14
Cyrus Capital Partners
New York
$14.2M +$14.2M +73,884 New
State Street
15
State Street
Massachusetts
$14.1M +$14.1M +73,673 New
Boston Partners
16
Boston Partners
Massachusetts
$13.9M +$13.9M +72,376 New
RRAM
17
River Road Asset Management
Kentucky
$13.5M +$13.5M +70,525 New
Ameriprise
18
Ameriprise
Minnesota
$13.3M +$13.3M +69,333 New
SCM
19
Sterling Capital Management
North Carolina
$11.9M +$11.9M +62,056 New
Norges Bank
20
Norges Bank
Norway
$11.6M +$11.6M +60,346 New
BFA
21
BlackRock Fund Advisors
California
$10.3M +$10.3M +53,528 New
BC
22
BHR Capital
New York
$9.6M +$9.59M +50,000 New
Brown Advisory
23
Brown Advisory
Maryland
$7.82M +$7.81M +40,690 New
NI
24
Numeric Investors
Massachusetts
$7.68M +$7.68M +40,011 New
Renaissance Technologies
25
Renaissance Technologies
New York
$6.91M +$6.91M +36,000 New
1
2 3 4 5

FCNCA Hedge Fund Activity: Q2 2013 in Review

131 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in First Citizens BancShares (FCNCA) for Q2 2013, worth a combined $932M.

Buyers outnumbered sellers: 131 funds opened new FCNCA positions and 0 closed out — a net gain of 131 holders — while 0 added to existing stakes and 0 trimmed.

  • 131 institutional investors held First Citizens BancShares (FCNCA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $932M of First Citizens BancShares stock for Q2 2013.
  • 131 funds opened new First Citizens BancShares positions in Q2 2013 and 0 closed out, a net change of +131 holders.

Based on aggregated 13F filings for Q2 2013.