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First Citizens BancShares
FCNCA

Overview Fund Activity

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.

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
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.8M
2
Canada Life
2
Canada Life
Manitoba, Canada
$69.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.06M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$20.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$128M

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.1M
2
Bank of America
2
Bank of America
North Carolina
$54.4M
3
TGI
3
Tradewinds Global Investors
California
$0
4
RP
4
Reinhart Partners
Wisconsin
$3.62M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$417M 1,615,203 -5,000 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M 494,815 +13,485 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$73.8M 285,839 +81,776 +40%
Canada Life
4
Canada Life
Manitoba, Canada
$69.6M 269,167 +16,427 +6%
RA
5
Royce & Associates
New York
$54.6M 211,428 +1,700 +0.8%
Bank of America
6
Bank of America
North Carolina
$54.4M 210,774 -63,417 -23%
BIT
7
BlackRock Institutional Trust
California
$48.9M 189,462 +5,199 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$48.9M 189,427 +2,409 +1%
BFA
9
BlackRock Fund Advisors
California
$48M 186,087 +8,914 +5%
Wells Fargo
10
Wells Fargo
California
$46.8M 181,467 +2,365 +1%
HCM
11
Huber Capital Management
California
$45.2M 175,179 -7,184 -4%
State Street
12
State Street
Massachusetts
$39.1M 151,422 -102,442 -40%
Norges Bank
13
Norges Bank
Norway
$27.1M 105,072 +2,400 +2%
SFM
14
Systematic Financial Management
New Jersey
$26M 100,665 -5,173 -5%
Northern Trust
15
Northern Trust
Illinois
$21.9M 84,740 +2,066 +2%
Boston Partners
16
Boston Partners
Massachusetts
$21M 81,147 +4,379 +6%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$20.1M 77,959 +14,100 +22%
Ameriprise
18
Ameriprise
Minnesota
$18.3M 70,944 +12,850 +22%
GC
19
GMT Capital
Georgia
$17.2M 66,610 +2,610 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.5M 59,971 +2,312 +4%
APCM
21
Arbiter Partners Capital Management
New York
$14.7M 56,870 +400 +0.7%
Brown Advisory
22
Brown Advisory
Maryland
$11.5M 44,367 -1,687 -4%
Charles Schwab
23
Charles Schwab
California
$9.99M 38,695 +1,065 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.23M 35,747 +1,808 +5%
Goldman Sachs
25
Goldman Sachs
New York
$8.06M 31,206 +16,074 +106%
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