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First Citizens BancShares
FCNCA

Overview Fund Activity

168 hedge funds and large institutions have $2.26B invested in First Citizens BancShares in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 17 closing their positions.

Holders
168
Holders Change
-9
Holders Change %
-5.08%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
47
Reduced
72
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$30.8M
2
EVM
2
Eaton Vance Management
Massachusetts
$15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.77M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.57M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$843K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$487M
3
Boston Partners
3
Boston Partners
Massachusetts
$23.9M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.77M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$215M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$487M 1,081,567 -43,458 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M 564,541 -906 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$215M 477,424 -27,533 -5%
BlackRock
4
BlackRock
New York
$157M 348,851 -21,807 -6%
State Street
5
State Street
Massachusetts
$77.7M 172,481 -5,381 -3%
Canada Life
6
Canada Life
Manitoba, Canada
$72.5M 161,196 +655 +0.4%
Wells Fargo
7
Wells Fargo
California
$71.5M 158,786 +10,371 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$65.3M 144,998 -12,060 -8%
RA
9
Royce & Associates
New York
$56.8M 126,252 -16,586 -12%
SFM
10
Systematic Financial Management
New Jersey
$50.9M 112,988 -1,085 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$43.6M 96,794 +386 +0.4%
FCBT
12
First Citizens Bank & Trust
North Carolina
$43.3M 96,169 – –
Norges Bank
13
Norges Bank
Norway
$40.5M 89,963 – –
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$40.3M 89,454 -4,385 -5%
MAM
15
Martingale Asset Management
Massachusetts
$32.5M 72,281 -5,301 -7%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$30.8M 68,297 +47,941 +236%
Charles Schwab
17
Charles Schwab
California
$28.3M 62,783 -327 -0.5%
Boston Partners
18
Boston Partners
Massachusetts
$23.9M 53,137 -32,367 -38%
AQR Capital Management
19
AQR Capital Management
Connecticut
$23.7M 52,664 +6,759 +15%
Northern Trust
20
Northern Trust
Illinois
$21.6M 47,884 -8,160 -15%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$21.3M 47,226 -3,079 -6%
Brown Advisory
22
Brown Advisory
Maryland
$17.1M 38,061 -520 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16M 35,633 -1,381 -4%
Goldman Sachs
24
Goldman Sachs
New York
$15.1M 33,607 -11,681 -26%
EVM
25
Eaton Vance Management
Massachusetts
$15M 33,213 +33,213 New
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