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First Citizens BancShares
FCNCA

Overview Fund Activity

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.

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
–

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$5.54M
2
HCM
2
Huber Capital Management
California
$41.2M
3
BIT
3
BlackRock Institutional Trust
California
$41.6M
4
Wells Fargo
4
Wells Fargo
California
$40.5M
5
GC
5
GMT Capital
Georgia
$14.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$18.7M
2
State Street
2
State Street
Massachusetts
$57.4M
3
TCIM
3
TIAA CREF Investment Management
New York
$6.62M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.67M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$366M 1,620,203 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M 481,330 +1,229 +0.3%
Bank of America
3
Bank of America
North Carolina
$62M 274,191 -1,047 -0.4%
State Street
4
State Street
Massachusetts
$57.4M 253,864 -12,811 -5%
Canada Life
5
Canada Life
Manitoba, Canada
$57.2M 252,740 +7,219 +3%
RA
6
Royce & Associates
New York
$47.4M 209,728 -2,550 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$46.1M 204,063 +2,397 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.3M 187,018 +3,544 +2%
BIT
9
BlackRock Institutional Trust
California
$41.6M 184,263 +16,353 +10%
HCM
10
Huber Capital Management
California
$41.2M 182,363 +20,122 +12%
Wells Fargo
11
Wells Fargo
California
$40.5M 179,102 +13,798 +8%
BFA
12
BlackRock Fund Advisors
California
$40M 177,173 -2,268 -1%
SFM
13
Systematic Financial Management
New Jersey
$23.9M 105,838 -3,426 -3%
Norges Bank
14
Norges Bank
Norway
$23.2M 102,672 +3,249 +3%
Northern Trust
15
Northern Trust
Illinois
$18.7M 82,674 -14,636 -15%
Boston Partners
16
Boston Partners
Massachusetts
$17.4M 76,768 +1,422 +2%
GC
17
GMT Capital
Georgia
$14.7M 64,000 +10,000 +19%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$14.4M 63,859 -1,400 -2%
Ameriprise
19
Ameriprise
Minnesota
$13.1M 58,094 -1,100 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13M 57,659 +2,442 +4%
APCM
21
Arbiter Partners Capital Management
New York
$12.8M 56,470 +3,590 +7%
Brown Advisory
22
Brown Advisory
Maryland
$10.4M 46,054 -500 -1%
Charles Schwab
23
Charles Schwab
California
$8.51M 37,630 +2,881 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.67M 33,939 -7,963 -19%
TCIM
25
TIAA CREF Investment Management
New York
$6.62M 29,283 -12,538 -30%
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