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First Citizens BancShares
FCNCA

Overview Fund Activity

116 hedge funds and large institutions have $1.32B invested in First Citizens BancShares in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
34
Reduced
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M
3
Norges Bank
3
Norges Bank
Norway
$25.1M
4
BFC
4
Banc Funds Company
Illinois
$8.34M
5
BFA
5
BlackRock Fund Advisors
California
$48.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$103M
2
Bank of America
2
Bank of America
North Carolina
$69.2M
3
Wells Fargo
3
Wells Fargo
California
$27.8M
4
MCM
4
Maltese Capital Management
New York
$5.06M
5
BIT
5
BlackRock Institutional Trust
California
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M 1,532,704 +235,109 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M 426,990 +100,699 +31%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$103M 406,969 -209,664 -34%
Bank of America
4
Bank of America
North Carolina
$69.2M 273,604 -70,139 -20%
Canada Life
5
Canada Life
Manitoba, Canada
$60.3M 239,170 +4,179 +2%
BFA
6
BlackRock Fund Advisors
California
$48.7M 192,752 +27,015 +16%
RA
7
Royce & Associates
New York
$47.1M 186,478 +12,999 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$46.5M 184,099 -4,853 -3%
BIT
9
BlackRock Institutional Trust
California
$39.2M 154,977 -25,939 -14%
State Street
10
State Street
Massachusetts
$33.3M 131,725 +1,408 +1%
HCM
11
Huber Capital Management
California
$32.4M 128,211 -10,717 -8%
Wells Fargo
12
Wells Fargo
California
$27.8M 110,000 -65,371 -37%
Norges Bank
13
Norges Bank
Norway
$25.1M 99,423 +39,077 +65%
SFM
14
Systematic Financial Management
New Jersey
$24.2M 95,901 -1,146 -1%
Northern Trust
15
Northern Trust
Illinois
$20.5M 81,037 -3,789 -4%
Boston Partners
16
Boston Partners
Massachusetts
$17.4M 69,005 -2,850 -4%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$16.9M 66,970 +6,188 +10%
Ameriprise
18
Ameriprise
Minnesota
$16M 63,264 -4,900 -7%
APCM
19
Arbiter Partners Capital Management
New York
$13.4M 52,880 +22,024 +71%
Brown Advisory
20
Brown Advisory
Maryland
$12M 47,575 +12,600 +36%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.7M 42,318 +756 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.4M 41,004 -3,050 -7%
BFC
23
Banc Funds Company
Illinois
$8.34M 33,008 +33,008 New
TCIM
24
TIAA CREF Investment Management
New York
$8.03M 31,763 -2,913 -8%
RP
25
Reinhart Partners
Wisconsin
$7.33M 29,006 -105 -0.4%
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