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First Citizens BancShares
FCNCA

Overview Fund Activity

177 hedge funds and large institutions have $2.1B invested in First Citizens BancShares in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
60
Reduced
59
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$72.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$38.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.29M
4
Northern Trust
4
Northern Trust
Illinois
$22.8M
5
Canada Life
5
Canada Life
Manitoba, Canada
$65.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$21.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$206M
3
BCM
3
Basswood Capital Management
New York
$6.12M
4
HCM
4
Huber Capital Management
California
$10.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$458M 1,125,025 -10,477 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M 565,447 -3,656 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$206M 504,957 -45,679 -8%
BlackRock
4
BlackRock
New York
$151M 370,658 +1,622 +0.4%
State Street
5
State Street
Massachusetts
$72.5M 177,862 +27,674 +18%
Canada Life
6
Canada Life
Manitoba, Canada
$65.2M 160,541 +7,665 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$64M 157,058 -28,017 -15%
Wells Fargo
8
Wells Fargo
California
$60.4M 148,415 +3,788 +3%
RA
9
Royce & Associates
New York
$58.2M 142,838 -3,293 -2%
SFM
10
Systematic Financial Management
New Jersey
$46.5M 114,073 +2,221 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.3M 96,408 +3,570 +4%
FCBT
12
First Citizens Bank & Trust
North Carolina
$39.2M 96,169 +200 +0.2%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$38.2M 93,839 +23,446 +33%
Norges Bank
14
Norges Bank
Norway
$36.6M 89,963 – –
Boston Partners
15
Boston Partners
Massachusetts
$34.8M 85,504 +2,349 +3%
MAM
16
Martingale Asset Management
Massachusetts
$31.6M 77,582 -2,109 -3%
Charles Schwab
17
Charles Schwab
California
$25.7M 63,110 +2,762 +5%
Northern Trust
18
Northern Trust
Illinois
$22.8M 56,044 +11,913 +27%
Millennium Management
19
Millennium Management
New York
$21.8M 53,414 -110,559 -67%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$20.5M 50,305 -10,345 -17%
AQR Capital Management
21
AQR Capital Management
Connecticut
$18.7M 45,905 +1,600 +4%
Goldman Sachs
22
Goldman Sachs
New York
$18.4M 45,288 -20,316 -31%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.1M 44,521 -55 -0.1%
Brown Advisory
24
Brown Advisory
Maryland
$15.7M 38,581 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15.1M 37,014 +1,121 +3%
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