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First Citizens BancShares
FCNCA

Overview Fund Activity

186 hedge funds and large institutions have $2.54B invested in First Citizens BancShares in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 18 closing their positions.

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
50
Reduced
69
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$59.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$41.6M
3
FCBT
3
First Citizens Bank & Trust
North Carolina
$58.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.45M
5
N
5
Natixis
France
$4.78M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$483M
3
State Street
3
State Street
Massachusetts
$81.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.3M
5
Ameriprise
5
Ameriprise
Minnesota
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$483M 906,599 -42,749 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M 459,733 -93,087 -17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$235M 441,011 +181 +0%
BlackRock
4
BlackRock
New York
$189M 354,460 +876 +0.2%
Canada Life
5
Canada Life
Manitoba, Canada
$94M 177,981 +3,234 +2%
Wells Fargo
6
Wells Fargo
California
$86.8M 163,057 -3,959 -2%
State Street
7
State Street
Massachusetts
$81.7M 153,390 -35,172 -19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$76.4M 143,577 -2,009 -1%
RA
9
Royce & Associates
New York
$61.1M 114,792 -4,853 -4%
SFM
10
Systematic Financial Management
New Jersey
$60.3M 113,323 -251 -0.2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$59.6M 112,022 +37,295 +50%
FCBT
12
First Citizens Bank & Trust
North Carolina
$58.6M 110,191 +14,565 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$51.9M 97,530 +79 +0.1%
Norges Bank
14
Norges Bank
Norway
$46.6M 87,506 -1,043 -1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$41.6M 78,233 +36,414 +87%
MAM
16
Martingale Asset Management
Massachusetts
$38.4M 72,154 -2,851 -4%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$36.4M 68,407 +410 +0.6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$35.9M 67,540 +1,435 +2%
Charles Schwab
19
Charles Schwab
California
$35.6M 66,957 +1,085 +2%
AL
20
AJO LP
Pennsylvania
$30.3M 56,921 -1,451 -2%
Boston Partners
21
Boston Partners
Massachusetts
$27.8M 52,192 +96 +0.2%
Northern Trust
22
Northern Trust
Illinois
$26.8M 50,264 +2,445 +5%
EVM
23
Eaton Vance Management
Massachusetts
$25.1M 47,093 +7,804 +20%
Brown Advisory
24
Brown Advisory
Maryland
$19.7M 37,061 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$19.2M 36,047 +2,886 +9%
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