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First Citizens BancShares
FCNCA

Overview Fund Activity

145 hedge funds and large institutions have $1.84B invested in First Citizens BancShares in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
43
Reduced
52
Closed
20
Calls
$3.35M
Puts
–
Net Calls
+$3.35M
Net Calls Change
+$337K

Top Buyers

1
BlackRock
1
BlackRock
New York
$169M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$219M
3
Wells Fargo
3
Wells Fargo
California
$65.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$14.5M
5
Charles Schwab
5
Charles Schwab
California
$20.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$20.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$416M
3
HCM
3
Huber Capital Management
California
$30.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$186M
5
Norges Bank
5
Norges Bank
Norway
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$416M 1,240,825 -91,092 -7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$219M 651,605 +213,315 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$186M 553,138 -52,438 -9%
BlackRock
4
BlackRock
New York
$169M 503,896 +502,097 +27,910%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.9M 226,414 +5,632 +3%
Wells Fargo
6
Wells Fargo
California
$65.5M 195,267 +15,399 +9%
Canada Life
7
Canada Life
Manitoba, Canada
$58.2M 173,785 +1,855 +1%
RA
8
Royce & Associates
New York
$56.8M 169,443 -11,800 -7%
State Street
9
State Street
Massachusetts
$49.6M 147,862 +4,782 +3%
Northern Trust
10
Northern Trust
Illinois
$32M 95,436 -374 -0.4%
HCM
11
Huber Capital Management
California
$30.3M 90,265 -59,306 -40%
Boston Partners
12
Boston Partners
Massachusetts
$28.2M 84,072 -797 -0.9%
SFM
13
Systematic Financial Management
New Jersey
$27.5M 81,873 -3,085 -4%
Norges Bank
14
Norges Bank
Norway
$26.1M 77,685 -40,455 -34%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25M 74,429 +5,403 +8%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$23.1M 67,795 -263 -0.4%
Charles Schwab
17
Charles Schwab
California
$20.7M 61,620 +12,722 +26%
Bank of America
18
Bank of America
North Carolina
$20.5M 61,092 -106,546 -64%
PAM
19
Panagora Asset Management
Massachusetts
$18.3M 54,611 +1,559 +3%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M 48,547 +2,588 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.5M 43,374 +2,031 +5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$14.5M 43,295 +14,322 +49%
Brown Advisory
23
Brown Advisory
Maryland
$14.3M 42,543 – –
Ameriprise
24
Ameriprise
Minnesota
$12.2M 36,467 -12,022 -25%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$9.85M 29,372 -7,583 -21%
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