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First Citizens BancShares
FCNCA

Overview Fund Activity

126 hedge funds and large institutions have $1.19B invested in First Citizens BancShares in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
48
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$221M
3
Invesco
3
Invesco
Georgia
$5.19M
4
BIT
4
BlackRock Institutional Trust
California
$61M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.89M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$6.64M
2
MCM
2
Maltese Capital Management
New York
$8.86M
3
Wells Fargo
3
Wells Fargo
California
$40.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.95M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$221M 917,755 +38,700 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$201M 836,464 +580 +0.1%
Bank of America
3
Bank of America
North Carolina
$78.2M 324,770 -1,122 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.9M 323,684 +9,184 +3%
BIT
5
BlackRock Institutional Trust
California
$61M 253,503 +15,504 +7%
Canada Life
6
Canada Life
Manitoba, Canada
$44.3M 185,676 +2,704 +1%
Wells Fargo
7
Wells Fargo
California
$40.7M 169,179 -24,025 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.7M 168,920 +2,824 +2%
HCM
9
Huber Capital Management
California
$34.3M 142,414 +685 +0.5%
RA
10
Royce & Associates
New York
$31.8M 131,953 – –
SFM
11
Systematic Financial Management
New Jersey
$24.5M 101,738 +3,356 +3%
State Street
12
State Street
Massachusetts
$21.8M 90,725 +8,296 +10%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$20.5M 85,282 +75,100 +738%
Boston Partners
14
Boston Partners
Massachusetts
$16.8M 69,583 -185 -0.3%
Ameriprise
15
Ameriprise
Minnesota
$16.1M 66,804 +205 +0.3%
RRAM
16
River Road Asset Management
Kentucky
$15.6M 64,623 -790 -1%
Norges Bank
17
Norges Bank
Norway
$14.5M 60,346 – –
BFA
18
BlackRock Fund Advisors
California
$13.8M 57,324 +1,010 +2%
SCM
19
Sterling Capital Management
North Carolina
$12M 49,977 -477 -0.9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.5M 43,662 +4,842 +12%
NI
21
Numeric Investors
Massachusetts
$10.3M 42,791 -890 -2%
First Trust Advisors
22
First Trust Advisors
Illinois
$8.89M 36,916 +11,703 +46%
MCM
23
Maltese Capital Management
New York
$8.86M 36,800 -45,631 -55%
Northern Trust
24
Northern Trust
Illinois
$8.71M 36,176 -914 -2%
Brown Advisory
25
Brown Advisory
Maryland
$8.61M 35,775 -3,915 -10%
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