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First Citizens BancShares

117 hedge funds and large institutions have $1.26B invested in First Citizens BancShares in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

4% more funds holding

Funds holding: 113117 (+4)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

13% less capital invested

Capital invested by funds: $1.44B → $1.26B (-$189M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
39
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$366M
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$301K +1,229 +0.3%
Bank of America
3
Bank of America
North Carolina
$62M -$257K -1,047 -0.4%
State Street
4
State Street
Massachusetts
$57.4M -$3.14M -12,811 -5%
Canada Life
5
Canada Life
Manitoba, Canada
$57.2M +$1.77M +7,219 +3%
RA
6
Royce & Associates
New York
$47.4M -$625K -2,550 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$46.1M +$588K +2,397 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.3M +$869K +3,544 +2%
BIT
9
BlackRock Institutional Trust
California
$41.6M +$4.01M +16,353 +10%
HCM
10
Huber Capital Management
California
$41.2M +$4.93M +20,122 +12%
Wells Fargo
11
Wells Fargo
California
$40.5M +$3.38M +13,798 +8%
BFA
12
BlackRock Fund Advisors
California
$40M -$556K -2,268 -1%
SFM
13
Systematic Financial Management
New Jersey
$23.9M -$840K -3,426 -3%
Norges Bank
14
Norges Bank
Norway
$23.2M +$797K +3,249 +3%
Northern Trust
15
Northern Trust
Illinois
$18.7M -$3.59M -14,636 -15%
Boston Partners
16
Boston Partners
Massachusetts
$17.4M +$349K +1,422 +2%
GC
17
GMT Capital
Georgia
$14.7M +$2.45M +10,000 +19%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$14.4M -$343K -1,400 -2%
Ameriprise
19
Ameriprise
Minnesota
$13.1M -$270K -1,100 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13M +$599K +2,442 +4%
APCM
21
Arbiter Partners Capital Management
New York
$12.8M +$880K +3,590 +7%
Brown Advisory
22
Brown Advisory
Maryland
$10.4M -$123K -500 -1%
Charles Schwab
23
Charles Schwab
California
$8.51M +$706K +2,881 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.67M -$1.95M -7,963 -19%
TCIM
25
TIAA CREF Investment Management
New York
$6.62M -$3.07M -12,538 -30%