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First Citizens BancShares
FCNCA

Overview Fund Activity

125 hedge funds and large institutions have $998M invested in First Citizens BancShares in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
57
Reduced
34
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Huber Capital Management
California
$27.7M
2
BIT
2
BlackRock Institutional Trust
California
$43.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$175M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.91M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
BC
2
BHR Capital
New York
$0
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$13.3M
4
SCM
4
Sterling Capital Management
North Carolina
$8.42M
5
Wells Fargo
5
Wells Fargo
California
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M 851,031 +23,358 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$172M 835,884 -320 -0%
Bank of America
3
Bank of America
North Carolina
$72.1M 350,668 -9,325 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.2M 302,698 +23,161 +8%
BIT
5
BlackRock Institutional Trust
California
$43.9M 213,707 +34,943 +20%
Wells Fargo
6
Wells Fargo
California
$43.1M 209,604 -15,024 -7%
Canada Life
7
Canada Life
Manitoba, Canada
$37.2M 181,648 +1,175 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.4M 162,361 +3,865 +2%
RA
9
Royce & Associates
New York
$27.7M 134,953 -2,000 -1%
HCM
10
Huber Capital Management
California
$27.7M 134,698 +49,754 +59%
MCM
11
Maltese Capital Management
New York
$22.8M 111,000 +8,000 +8%
SFM
12
Systematic Financial Management
New Jersey
$20.5M 99,509 +1,996 +2%
State Street
13
State Street
Massachusetts
$15.5M 75,460 +1,787 +2%
Boston Partners
14
Boston Partners
Massachusetts
$14.7M 71,374 -1,002 -1%
Ameriprise
15
Ameriprise
Minnesota
$14.4M 69,857 +524 +0.8%
RRAM
16
River Road Asset Management
Kentucky
$13.5M 65,858 -4,667 -7%
BMCMI
17
Bryn Mawr Capital Management Inc
Pennsylvania
$13.3M 64,481 -35,769 -36%
Norges Bank
18
Norges Bank
Norway
$12.4M 60,346 – –
BFA
19
BlackRock Fund Advisors
California
$11.4M 55,535 +2,007 +4%
NI
20
Numeric Investors
Massachusetts
$9.95M 48,401 +8,390 +21%
SCM
21
Sterling Capital Management
North Carolina
$8.42M 40,934 -21,122 -34%
Brown Advisory
22
Brown Advisory
Maryland
$8.37M 40,690 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$7.62M 37,081 +1,081 +3%
Northern Trust
24
Northern Trust
Illinois
$7.26M 35,310 +4,874 +16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.17M 34,882 +7,622 +28%
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