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First Citizens BancShares

125 hedge funds and large institutions have $1.43B invested in First Citizens BancShares in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

74% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 31

14% more capital invested

Capital invested by funds: $1.26B → $1.43B (+$177M)

7% more funds holding

Funds holding: 117125 (+8)

Holders
125
Holders Change
+8
Holders Change %
+6.84%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
54
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$417M -$1.24M -5,000 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$3.35M +13,485 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$73.8M +$20.3M +81,776 +40%
Canada Life
4
Canada Life
Manitoba, Canada
$69.6M +$4.09M +16,427 +6%
RA
5
Royce & Associates
New York
$54.6M +$423K +1,700 +0.8%
Bank of America
6
Bank of America
North Carolina
$54.4M -$15.8M -63,417 -23%
BIT
7
BlackRock Institutional Trust
California
$48.9M +$1.29M +5,199 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48.9M +$599K +2,409 +1%
BFA
9
BlackRock Fund Advisors
California
$48M +$2.22M +8,914 +5%
Wells Fargo
10
Wells Fargo
California
$46.8M +$588K +2,365 +1%
HCM
11
Huber Capital Management
California
$45.2M -$1.79M -7,184 -4%
State Street
12
State Street
Massachusetts
$39.1M -$25.5M -102,442 -40%
Norges Bank
13
Norges Bank
Norway
$27.1M +$597K +2,400 +2%
SFM
14
Systematic Financial Management
New Jersey
$26M -$1.29M -5,173 -5%
Northern Trust
15
Northern Trust
Illinois
$21.9M +$514K +2,066 +2%
Boston Partners
16
Boston Partners
Massachusetts
$20.9M +$1.09M +4,379 +6%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$20.1M +$3.51M +14,100 +22%
Ameriprise
18
Ameriprise
Minnesota
$18.3M +$3.2M +12,850 +22%
GC
19
GMT Capital
Georgia
$17.2M +$649K +2,610 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.5M +$575K +2,312 +4%
APCM
21
Arbiter Partners Capital Management
New York
$14.7M +$99.5K +400 +0.7%
Brown Advisory
22
Brown Advisory
Maryland
$11.5M -$420K -1,687 -4%
Charles Schwab
23
Charles Schwab
California
$9.99M +$265K +1,065 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.23M +$450K +1,808 +5%
Goldman Sachs
25
Goldman Sachs
New York
$8.06M +$4M +16,074 +106%