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First Citizens BancShares

151 hedge funds and large institutions have $2.04B invested in First Citizens BancShares in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

5% more funds holding

Funds holding: 144151 (+7)

0% more capital invested

Capital invested by funds: $2.04B → $2.04B (+$1.5M)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

0.09% less ownership

Funds ownership: 49.73%49.64% (-0.09%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
47
Reduced
47
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$479M -$36.3M -101,429 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M +$5.66M +15,833 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$209M +$3.27M +9,140 +2%
BlackRock
4
BlackRock
New York
$189M +$5.22M +14,578 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$82.8M -$1.31M -3,665 -2%
Wells Fargo
6
Wells Fargo
California
$80.1M +$1.65M +4,612 +2%
Canada Life
7
Canada Life
Manitoba, Canada
$66.8M +$1.01M +2,818 +2%
RA
8
Royce & Associates
New York
$62.3M -$1.05M -2,933 -2%
State Street
9
State Street
Massachusetts
$56.9M -$1.14M -3,188 -2%
Northern Trust
10
Northern Trust
Illinois
$36.3M +$1.27M +3,544 +4%
Boston Partners
11
Boston Partners
Massachusetts
$33.6M +$1.07M +2,994 +3%
HCM
12
Huber Capital Management
California
$32.5M -$268K -750 -0.9%
SFM
13
Systematic Financial Management
New Jersey
$32.2M +$1.48M +4,142 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.8M -$17.9K -50 -0.1%
Norges Bank
15
Norges Bank
Norway
$27.5M -$797K -2,228 -3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$26.5M +$760K +2,123 +3%
Charles Schwab
17
Charles Schwab
California
$25.5M +$635K +1,776 +3%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.5M -$8.59K -24 -0%
Goldman Sachs
19
Goldman Sachs
New York
$18.4M +$6.41M +17,919 +57%
Ameriprise
20
Ameriprise
Minnesota
$16.6M -$71.6K -200 -0.4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$16.2M -$1.61M -4,505 -9%
Brown Advisory
22
Brown Advisory
Maryland
$15.9M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.8M -$296K -828 -2%
PAM
24
Panagora Asset Management
Massachusetts
$15.2M -$4.92M -13,760 -25%
American Century Companies
25
American Century Companies
Missouri
$12.9M +$12.4M +34,535 New