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First Citizens BancShares
FCNCA

Overview Fund Activity

181 hedge funds and large institutions have $2.54B invested in First Citizens BancShares in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
54
Reduced
76
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$90.2M
2
FCBT
2
First Citizens Bank & Trust
North Carolina
$43.5M
3
MAM
3
Martingale Asset Management
Massachusetts
$36.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$270M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$15.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$377K
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$457K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.35M
4
Norges Bank
4
Norges Bank
Norway
$40.7M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$563M 1,244,637 +27,360 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$270M 596,763 +38,299 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$266M 588,236 -4,910 -0.8%
BlackRock
4
BlackRock
New York
$164M 362,156 +9,699 +3%
Wells Fargo
5
Wells Fargo
California
$101M 223,571 +5,618 +3%
Millennium Management
6
Millennium Management
New York
$90.2M 199,359 +99,487 +100%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$86.2M 190,482 -3,287 -2%
RA
8
Royce & Associates
New York
$67.7M 149,721 -2,430 -2%
Canada Life
9
Canada Life
Manitoba, Canada
$67.7M 149,393 +590 +0.4%
State Street
10
State Street
Massachusetts
$46.4M 102,608 +2,699 +3%
SFM
11
Systematic Financial Management
New Jersey
$44.6M 98,683 +360 +0.4%
FCBT
12
First Citizens Bank & Trust
North Carolina
$43.5M 96,102 +68,003 +242%
Norges Bank
13
Norges Bank
Norway
$40.7M 89,963 -20,464 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$39.9M 88,236 -1,610 -2%
Boston Partners
15
Boston Partners
Massachusetts
$38.9M 86,070 -1,514 -2%
MAM
16
Martingale Asset Management
Massachusetts
$36.6M 80,840 +52,424 +184%
HCM
17
Huber Capital Management
California
$33.2M 73,508 -7,186 -9%
Charles Schwab
18
Charles Schwab
California
$27.8M 61,474 +11,086 +22%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$27.4M 60,650 – –
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$27.1M 59,879 +25,925 +76%
Goldman Sachs
21
Goldman Sachs
New York
$25.8M 57,059 -10,814 -16%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.4M 45,136 -205 -0.5%
Northern Trust
23
Northern Trust
Illinois
$20.2M 44,711 -3,730 -8%
Brown Advisory
24
Brown Advisory
Maryland
$18.2M 40,153 -50 -0.1%
First Trust Advisors
25
First Trust Advisors
Illinois
$17.6M 38,843 +19,186 +98%
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