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First Citizens BancShares
FCNCA

Overview Fund Activity

194 hedge funds and large institutions have $2.22B invested in First Citizens BancShares in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 9 closing their positions.

Holders
194
Holders Change
+29
Holders Change %
+17.58%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
39
Increased
65
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$40.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$13.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$13.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$142M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$491M
3
State Street
3
State Street
Massachusetts
$40.3M
4
Canada Life
4
Canada Life
Manitoba, Canada
$60M
5
Northern Trust
5
Northern Trust
Illinois
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$491M 1,217,277 -80,233 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M 593,146 +1,955 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$225M 558,464 -9,468 -2%
BlackRock
4
BlackRock
New York
$142M 352,457 -155,520 -31%
Wells Fargo
5
Wells Fargo
California
$87.9M 217,953 +4,222 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$78.1M 193,769 -16,806 -8%
RA
7
Royce & Associates
New York
$61.4M 152,151 -3,600 -2%
Canada Life
8
Canada Life
Manitoba, Canada
$60M 148,803 -48,321 -25%
Norges Bank
9
Norges Bank
Norway
$44.5M 110,427 – –
State Street
10
State Street
Massachusetts
$40.3M 99,909 -53,998 -35%
Millennium Management
11
Millennium Management
New York
$40.3M 99,872 +99,114 +13,076%
SFM
12
Systematic Financial Management
New Jersey
$39.7M 98,323 +13,143 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.2M 89,846 +9,897 +12%
Boston Partners
14
Boston Partners
Massachusetts
$35.3M 87,584 +1,725 +2%
HCM
15
Huber Capital Management
California
$32.5M 80,694 -2,595 -3%
Goldman Sachs
16
Goldman Sachs
New York
$27.4M 67,873 +22,090 +48%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$24.5M 60,650 -7,840 -11%
Charles Schwab
18
Charles Schwab
California
$20.3M 50,388 -11,529 -19%
Northern Trust
19
Northern Trust
Illinois
$19.5M 48,441 -47,297 -49%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M 45,341 -4,614 -9%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$17.4M 43,193 +23,094 +115%
Morgan Stanley
22
Morgan Stanley
New York
$16.9M 41,837 +18,262 +77%
Brown Advisory
23
Brown Advisory
Maryland
$16.2M 40,203 -42 -0.1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$15.1M 37,418 -1,673 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.7M 36,405 -8,217 -18%
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