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First Citizens BancShares
FCNCA

Overview Fund Activity

177 hedge funds and large institutions have $2.32B invested in First Citizens BancShares in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
57
Reduced
49
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$27.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$35.2M
3
State Street
3
State Street
Massachusetts
$89M
4
UBS AM
4
UBS AM
Illinois
$11.7M
5
Canada Life
5
Canada Life
Manitoba, Canada
$82.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$448M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$208M
3
PAM
3
Panagora Asset Management
Massachusetts
$103K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$32.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$448M 949,348 -132,219 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M 552,820 -11,721 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$208M 440,830 -36,594 -8%
BlackRock
4
BlackRock
New York
$167M 353,584 +4,733 +1%
State Street
5
State Street
Massachusetts
$89M 188,562 +16,081 +9%
Canada Life
6
Canada Life
Manitoba, Canada
$82.4M 174,747 +13,551 +8%
Wells Fargo
7
Wells Fargo
California
$78.8M 167,016 +8,230 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$68.7M 145,586 +588 +0.4%
RA
9
Royce & Associates
New York
$56.4M 119,645 -6,607 -5%
SFM
10
Systematic Financial Management
New Jersey
$53.6M 113,574 +586 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$46M 97,451 +657 +0.7%
FCBT
12
First Citizens Bank & Trust
North Carolina
$45.1M 95,626 -543 -0.6%
Norges Bank
13
Norges Bank
Norway
$41.8M 88,549 -1,414 -2%
MAM
14
Martingale Asset Management
Massachusetts
$35.4M 75,005 +2,724 +4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$35.2M 74,727 +22,063 +42%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$32.1M 67,997 -21,457 -24%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$31.2M 66,105 -2,192 -3%
Charles Schwab
18
Charles Schwab
California
$31.1M 65,872 +3,089 +5%
AL
19
AJO LP
Pennsylvania
$27.5M 58,372 +32,661 +127%
Boston Partners
20
Boston Partners
Massachusetts
$24.6M 52,096 -1,041 -2%
Northern Trust
21
Northern Trust
Illinois
$22.5M 47,819 -65 -0.1%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$19.8M 41,819 -5,407 -11%
EVM
23
Eaton Vance Management
Massachusetts
$18.5M 39,289 +6,076 +18%
Renaissance Technologies
24
Renaissance Technologies
New York
$17.9M 37,900 +7,300 +24%
Brown Advisory
25
Brown Advisory
Maryland
$17.5M 37,061 -1,000 -3%
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