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First Citizens BancShares
FCNCA

Overview Fund Activity

138 hedge funds and large institutions have $1.46B invested in First Citizens BancShares in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 4 closing their positions.

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
46
Reduced
41
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M
2
CIM
2
Calvert Investment Management
Maryland
$3.61M
3
Norges Bank
3
Norges Bank
Norway
$30.6M
4
Wells Fargo
4
Wells Fargo
California
$52.7M
5
PAM
5
Panagora Asset Management
Massachusetts
$7.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.4M
2
GC
2
GMT Capital
Georgia
$8.99M
3
Ameriprise
3
Ameriprise
Minnesota
$12.9M
4
State Street
4
State Street
Massachusetts
$37.9M
5
Citigroup
5
Citigroup
New York
$800K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$419M 1,620,203 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M 557,598 +23,161 +4%
Canada Life
3
Canada Life
Manitoba, Canada
$73.1M 284,959 +8,195 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$66.4M 256,434 -51,469 -17%
RA
5
Royce & Associates
New York
$53.8M 207,928 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.1M 204,966 +5,345 +3%
Wells Fargo
7
Wells Fargo
California
$52.7M 203,726 +9,181 +5%
Bank of America
8
Bank of America
North Carolina
$52M 200,923 +174 +0.1%
BIT
9
BlackRock Institutional Trust
California
$50M 193,089 +398 +0.2%
BFA
10
BlackRock Fund Advisors
California
$47.1M 182,048 -37 -0%
HCM
11
Huber Capital Management
California
$39M 150,628 -5,300 -3%
State Street
12
State Street
Massachusetts
$37.9M 146,192 -7,733 -5%
Norges Bank
13
Norges Bank
Norway
$30.6M 118,140 +13,068 +12%
SFM
14
Systematic Financial Management
New Jersey
$23.5M 90,591 -2,782 -3%
Northern Trust
15
Northern Trust
Illinois
$22.7M 87,571 +366 +0.4%
Boston Partners
16
Boston Partners
Massachusetts
$20.9M 80,696 +797 +1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$20.2M 77,959 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.4M 67,093 +2,438 +4%
APCM
19
Arbiter Partners Capital Management
New York
$14.7M 56,870 – –
Ameriprise
20
Ameriprise
Minnesota
$12.9M 49,704 -9,805 -16%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M 45,370 +25 +0.1%
Charles Schwab
22
Charles Schwab
California
$11.6M 44,977 +377 +0.8%
Brown Advisory
23
Brown Advisory
Maryland
$11.5M 44,382 +165 +0.4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.53M 36,818 +137 +0.4%
GC
25
GMT Capital
Georgia
$8.99M 34,710 -10,800 -24%
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