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First Citizens BancShares
FCNCA

Overview Fund Activity

113 hedge funds and large institutions have $1.14B invested in First Citizens BancShares in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
45
Reduced
39
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
Northern Trust
2
Northern Trust
Illinois
$18.4M
3
APCM
3
Arbiter Partners Capital Management
New York
$6.68M
4
Canada Life
4
Canada Life
Manitoba, Canada
$51M
5
Bank of America
5
Bank of America
North Carolina
$74.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$134M
2
Norges Bank
2
Norges Bank
Norway
$13.1M
3
BIT
3
BlackRock Institutional Trust
California
$39.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.04M
5
NI
5
Numeric Investors
Massachusetts
$678K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M 1,297,595 +119,298 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$134M 616,633 -73,505 -11%
Bank of America
3
Bank of America
North Carolina
$74.5M 343,743 +19,239 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.7M 326,291 +4,878 +2%
Canada Life
5
Canada Life
Manitoba, Canada
$51M 234,991 +26,329 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.9M 188,952 +15,773 +9%
BIT
7
BlackRock Institutional Trust
California
$39.2M 180,916 -48,427 -21%
Wells Fargo
8
Wells Fargo
California
$38M 175,371 +9,136 +5%
RA
9
Royce & Associates
New York
$37.6M 173,479 – –
BFA
10
BlackRock Fund Advisors
California
$35.9M 165,737 -8,410 -5%
HCM
11
Huber Capital Management
California
$30.1M 138,928 -3,386 -2%
State Street
12
State Street
Massachusetts
$28.2M 130,317 -3,137 -2%
SFM
13
Systematic Financial Management
New Jersey
$21M 97,047 +8,665 +10%
Northern Trust
14
Northern Trust
Illinois
$18.4M 84,826 +41,071 +94%
Boston Partners
15
Boston Partners
Massachusetts
$15.6M 71,855 +2,410 +3%
Ameriprise
16
Ameriprise
Minnesota
$14.8M 68,164 +8,890 +15%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$13.2M 60,782 -9,400 -13%
Norges Bank
18
Norges Bank
Norway
$13.1M 60,346 -60,346 -50%
MCM
19
Maltese Capital Management
New York
$10.1M 46,800 +10,900 +30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.54M 44,054 +1,032 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9M 41,562 +1,125 +3%
RRAM
22
River Road Asset Management
Kentucky
$8.59M 39,639 -534 -1%
Brown Advisory
23
Brown Advisory
Maryland
$7.58M 34,975 -300 -0.9%
TCIM
24
TIAA CREF Investment Management
New York
$7.51M 34,676 -2,131 -6%
GC
25
GMT Capital
Georgia
$6.93M 32,000 – –
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