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First Citizens BancShares
FCNCA

Overview Fund Activity

113 hedge funds and large institutions have $1.44B invested in First Citizens BancShares in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
40
Reduced
48
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$55.8M
2
HCM
2
Huber Capital Management
California
$42.7M
3
GC
3
GMT Capital
Georgia
$14.2M
4
State Street
4
State Street
Massachusetts
$70.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$126M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53M
2
BFA
2
BlackRock Fund Advisors
California
$47.2M
3
BIT
3
BlackRock Institutional Trust
California
$44.2M
4
Wells Fargo
4
Wells Fargo
California
$43.5M
5
MCM
5
Matarin Capital Management
New York
$435K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$426M 1,620,203 -3,737 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M 480,101 +13,734 +3%
Bank of America
3
Bank of America
North Carolina
$72.4M 275,238 +1,777 +0.6%
State Street
4
State Street
Massachusetts
$70.1M 266,675 +13,945 +6%
Canada Life
5
Canada Life
Manitoba, Canada
$64.5M 245,521 -1,437 -0.6%
RA
6
Royce & Associates
New York
$55.8M 212,278 +33,100 +18%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$53M 201,666 -76,266 -27%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48.3M 183,474 +7,774 +4%
BFA
9
BlackRock Fund Advisors
California
$47.2M 179,441 -65,082 -27%
BIT
10
BlackRock Institutional Trust
California
$44.2M 167,910 -19,808 -11%
Wells Fargo
11
Wells Fargo
California
$43.5M 165,304 -8,457 -5%
HCM
12
Huber Capital Management
California
$42.7M 162,241 +24,003 +17%
SFM
13
Systematic Financial Management
New Jersey
$28.7M 109,264 +7,447 +7%
Norges Bank
14
Norges Bank
Norway
$26.2M 99,423 – –
Northern Trust
15
Northern Trust
Illinois
$25.6M 97,310 -3,219 -3%
Boston Partners
16
Boston Partners
Massachusetts
$19.8M 75,346 +9,299 +14%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$17.1M 65,259 -1,411 -2%
Ameriprise
18
Ameriprise
Minnesota
$15.6M 59,194 -4,974 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.5M 55,217 +54 +0.1%
GC
20
GMT Capital
Georgia
$14.2M 54,000 +22,000 +69%
APCM
21
Arbiter Partners Capital Management
New York
$13.9M 52,880 – –
Brown Advisory
22
Brown Advisory
Maryland
$12.2M 46,554 -538 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11M 41,902 -4,154 -9%
TCIM
24
TIAA CREF Investment Management
New York
$11M 41,821 +80 +0.2%
Charles Schwab
25
Charles Schwab
California
$9.14M 34,749 +4,099 +13%
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