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First Citizens BancShares
FCNCA

Overview Fund Activity

165 hedge funds and large institutions have $2.27B invested in First Citizens BancShares in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 9 closing their positions.

Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
40
Reduced
60
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$235M
2
Norges Bank
2
Norges Bank
Norway
$45.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.74M
5
Canada Life
5
Canada Life
Manitoba, Canada
$81.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$536M
2
Bank of America
2
Bank of America
North Carolina
$5.96M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.14M
4
Charles Schwab
4
Charles Schwab
California
$25.6M
5
Wells Fargo
5
Wells Fargo
California
$88.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$536M 1,297,510 -53,041 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M 591,191 +11,010 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$235M 567,932 +38,677 +7%
BlackRock
4
BlackRock
New York
$210M 507,977 -1,659 -0.3%
Wells Fargo
5
Wells Fargo
California
$88.3M 213,731 -6,152 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$87M 210,575 -4,760 -2%
Canada Life
7
Canada Life
Manitoba, Canada
$81.6M 197,124 +7,606 +4%
RA
8
Royce & Associates
New York
$64.4M 155,751 – –
State Street
9
State Street
Massachusetts
$63.6M 153,907 -3,527 -2%
Norges Bank
10
Norges Bank
Norway
$45.6M 110,427 +36,988 +50%
Northern Trust
11
Northern Trust
Illinois
$39.6M 95,738 +396 +0.4%
Boston Partners
12
Boston Partners
Massachusetts
$35.5M 85,859 -3,218 -4%
SFM
13
Systematic Financial Management
New Jersey
$35.2M 85,180 +186 +0.2%
HCM
14
Huber Capital Management
California
$34.4M 83,289 +100 +0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33M 79,949 +780 +1%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$28.3M 68,490 -3,774 -5%
Charles Schwab
17
Charles Schwab
California
$25.6M 61,917 -8,818 -12%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M 49,955 +471 +1%
Goldman Sachs
19
Goldman Sachs
New York
$18.9M 45,783 +1,299 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.4M 44,622 +1,258 +3%
Ameriprise
21
Ameriprise
Minnesota
$17.8M 43,042 -247 -0.6%
PAM
22
Panagora Asset Management
Massachusetts
$16.9M 40,945 +2,475 +6%
Brown Advisory
23
Brown Advisory
Maryland
$16.6M 40,245 -2,175 -5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$16.2M 39,091 -1,951 -5%
American Century Companies
25
American Century Companies
Missouri
$12.9M 31,209 -1,294 -4%
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