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First Citizens BancShares
FCNCA

Overview Fund Activity

129 hedge funds and large institutions have $1.09B invested in First Citizens BancShares in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
41
Reduced
45
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$21.4M
2
RP
2
Reinhart Partners
Wisconsin
$6.48M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$196M
4
BIT
4
BlackRock Institutional Trust
California
$53M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$18.4M
2
Bank of America
2
Bank of America
North Carolina
$72.6M
3
Wells Fargo
3
Wells Fargo
California
$43M
4
MI
4
M3F Inc
Utah
$0
5
CGI
5
CI Global Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M 879,055 +28,024 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$186M 835,884 – –
Bank of America
3
Bank of America
North Carolina
$72.6M 325,892 -24,776 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70M 314,500 +11,802 +4%
BIT
5
BlackRock Institutional Trust
California
$53M 237,999 +24,292 +11%
Wells Fargo
6
Wells Fargo
California
$43M 193,204 -16,400 -8%
Canada Life
7
Canada Life
Manitoba, Canada
$41M 182,972 +1,324 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$37M 166,096 +3,735 +2%
HCM
9
Huber Capital Management
California
$31.6M 141,729 +7,031 +5%
RA
10
Royce & Associates
New York
$29.4M 131,953 -3,000 -2%
SFM
11
Systematic Financial Management
New Jersey
$21.9M 98,382 -1,127 -1%
BMCMI
12
Bryn Mawr Capital Management Inc
Pennsylvania
$21.4M 95,985 +31,504 +49%
MCM
13
Maltese Capital Management
New York
$18.4M 82,431 -28,569 -26%
State Street
14
State Street
Massachusetts
$18.3M 82,429 +6,969 +9%
Boston Partners
15
Boston Partners
Massachusetts
$15.5M 69,768 -1,606 -2%
Ameriprise
16
Ameriprise
Minnesota
$14.8M 66,599 -3,258 -5%
RRAM
17
River Road Asset Management
Kentucky
$14.6M 65,413 -445 -0.7%
Norges Bank
18
Norges Bank
Norway
$13.4M 60,346 – –
BFA
19
BlackRock Fund Advisors
California
$12.5M 56,314 +779 +1%
SCM
20
Sterling Capital Management
North Carolina
$11.2M 50,454 +9,520 +23%
NI
21
Numeric Investors
Massachusetts
$9.73M 43,681 -4,720 -10%
Brown Advisory
22
Brown Advisory
Maryland
$8.84M 39,690 -1,000 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.64M 38,820 +3,938 +11%
Northern Trust
24
Northern Trust
Illinois
$8.26M 37,090 +1,780 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.52M 33,778 -60 -0.2%
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