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First Citizens BancShares
FCNCA

Overview Fund Activity

141 hedge funds and large institutions have $1.65B invested in First Citizens BancShares in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
50
Reduced
42
Closed
10
Calls
$265K
Puts
$500K
Net Calls
-$235K
Net Calls Change
-$235K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M
2
BFA
2
BlackRock Fund Advisors
California
$58M
3
PAM
3
Panagora Asset Management
Massachusetts
$12.3M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$4.14M
5
MAM
5
Martingale Asset Management
Massachusetts
$6.06M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M
2
GC
2
GMT Capital
Georgia
$4.28M
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
CIM
4
Calvert Investment Management
Maryland
$0
5
MCM
5
Maltese Capital Management
New York
$3.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M 1,579,732 -40,471 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M 582,946 +25,348 +5%
Canada Life
3
Canada Life
Manitoba, Canada
$84.6M 289,068 +4,109 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$76.3M 259,511 +3,077 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61.8M 210,419 +5,453 +3%
RA
6
Royce & Associates
New York
$61M 207,543 -385 -0.2%
Wells Fargo
7
Wells Fargo
California
$60.9M 207,098 +3,372 +2%
Bank of America
8
Bank of America
North Carolina
$59M 200,655 -268 -0.1%
BIT
9
BlackRock Institutional Trust
California
$58.9M 200,571 +7,482 +4%
BFA
10
BlackRock Fund Advisors
California
$58M 197,314 +15,266 +8%
HCM
11
Huber Capital Management
California
$43.1M 146,671 -3,957 -3%
State Street
12
State Street
Massachusetts
$40.3M 137,029 -9,163 -6%
Norges Bank
13
Norges Bank
Norway
$33.2M 118,140 – –
Northern Trust
14
Northern Trust
Illinois
$27.7M 94,415 +6,844 +8%
Boston Partners
15
Boston Partners
Massachusetts
$25M 84,938 +4,242 +5%
SFM
16
Systematic Financial Management
New Jersey
$24.4M 83,095 -7,496 -8%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$22.9M 77,959 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.7M 67,196 +103 +0.2%
APCM
19
Arbiter Partners Capital Management
New York
$16.7M 56,870 – –
Ameriprise
20
Ameriprise
Minnesota
$14.6M 49,684 -20 -0%
Charles Schwab
21
Charles Schwab
California
$13.8M 46,914 +1,937 +4%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M 45,425 +55 +0.1%
Brown Advisory
23
Brown Advisory
Maryland
$12.7M 43,182 -1,200 -3%
PAM
24
Panagora Asset Management
Massachusetts
$12.3M 41,954 +12,995 +45%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.6M 35,924 -894 -2%
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