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First Citizens BancShares
FCNCA

Overview Fund Activity

113 hedge funds and large institutions have $1.43B invested in First Citizens BancShares in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
40
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$65.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$422M
3
Wells Fargo
3
Wells Fargo
California
$45.1M
4
BFA
4
BlackRock Fund Advisors
California
$63.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$72.2M
2
BFC
2
Banc Funds Company
Illinois
$3.71M
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$0
4
Invesco
4
Invesco
Georgia
$1.59M
5
Deutsche Bank
5
Deutsche Bank
Germany
$20K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$422M 1,623,940 +91,236 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M 466,367 +39,377 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$72.2M 277,932 -129,037 -32%
Bank of America
4
Bank of America
North Carolina
$71M 273,461 -143 -0.1%
State Street
5
State Street
Massachusetts
$65.6M 252,730 +121,005 +92%
Canada Life
6
Canada Life
Manitoba, Canada
$63.8M 246,958 +7,788 +3%
BFA
7
BlackRock Fund Advisors
California
$63.5M 244,523 +51,771 +27%
BIT
8
BlackRock Institutional Trust
California
$48.7M 187,718 +32,741 +21%
RA
9
Royce & Associates
New York
$46.5M 179,178 -7,300 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$45.6M 175,700 -8,399 -5%
Wells Fargo
11
Wells Fargo
California
$45.1M 173,761 +63,761 +58%
HCM
12
Huber Capital Management
California
$35.9M 138,238 +10,027 +8%
SFM
13
Systematic Financial Management
New Jersey
$26.4M 101,817 +5,916 +6%
Northern Trust
14
Northern Trust
Illinois
$26.1M 100,529 +19,492 +24%
Norges Bank
15
Norges Bank
Norway
$25.8M 99,423 – –
Boston Partners
16
Boston Partners
Massachusetts
$17.2M 66,047 -2,958 -4%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$16.9M 66,670 -300 -0.4%
Ameriprise
18
Ameriprise
Minnesota
$16.7M 64,168 +904 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.3M 55,163 +12,845 +30%
APCM
20
Arbiter Partners Capital Management
New York
$13.7M 52,880 – –
Brown Advisory
21
Brown Advisory
Maryland
$12.2M 47,092 -483 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12M 46,056 +5,052 +12%
TCIM
23
TIAA CREF Investment Management
New York
$10.8M 41,741 +9,978 +31%
GC
24
GMT Capital
Georgia
$8.31M 32,000 – –
Charles Schwab
25
Charles Schwab
California
$7.96M 30,650 +7,435 +32%
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