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First Citizens BancShares
FCNCA

Overview Fund Activity

183 hedge funds and large institutions have $2.01B invested in First Citizens BancShares in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
55
Reduced
67
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$56.7M
2
BCM
2
Basswood Capital Management
New York
$18.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$5.81M
4
SFM
4
Systematic Financial Management
New Jersey
$42.2M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$26.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
Wells Fargo
2
Wells Fargo
California
$54.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$208M
4
Millennium Management
4
Millennium Management
New York
$61.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M 1,135,502 -109,135 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M 569,103 -19,133 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$208M 550,636 -46,127 -8%
BlackRock
4
BlackRock
New York
$139M 369,036 +6,880 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.8M 185,075 -5,407 -3%
Millennium Management
6
Millennium Management
New York
$61.8M 163,973 -35,386 -18%
State Street
7
State Street
Massachusetts
$56.7M 150,188 +47,580 +46%
Canada Life
8
Canada Life
Manitoba, Canada
$55.8M 152,876 +3,483 +2%
RA
9
Royce & Associates
New York
$55.1M 146,131 -3,590 -2%
Wells Fargo
10
Wells Fargo
California
$54.5M 144,627 -78,944 -35%
SFM
11
Systematic Financial Management
New Jersey
$42.2M 111,852 +13,169 +13%
FCBT
12
First Citizens Bank & Trust
North Carolina
$36.2M 95,969 -133 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$35M 92,838 +4,602 +5%
Norges Bank
14
Norges Bank
Norway
$33.9M 89,963 – –
Boston Partners
15
Boston Partners
Massachusetts
$31.4M 83,155 -2,915 -3%
MAM
16
Martingale Asset Management
Massachusetts
$30M 79,691 -1,149 -1%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$26.5M 70,393 +10,514 +18%
Goldman Sachs
18
Goldman Sachs
New York
$24.7M 65,604 +8,545 +15%
Charles Schwab
19
Charles Schwab
California
$22.8M 60,348 -1,126 -2%
HCM
20
Huber Capital Management
California
$22.5M 59,745 -13,763 -19%
BCM
21
Basswood Capital Management
New York
$18.5M 48,943 +33,915 +226%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M 44,576 -560 -1%
AQR Capital Management
23
AQR Capital Management
Connecticut
$16.7M 44,305 +9,453 +27%
Northern Trust
24
Northern Trust
Illinois
$16.6M 44,131 -580 -1%
Brown Advisory
25
Brown Advisory
Maryland
$14.5M 38,581 -1,572 -4%
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