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First Citizens BancShares
FCNCA

Overview Fund Activity

164 hedge funds and large institutions have $1.48B invested in First Citizens BancShares in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 40 closing their positions.

Holders
164
Holders Change
-22
Holders Change %
-11.83%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
50
Reduced
62
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$50.3M
2
Wells Fargo
2
Wells Fargo
California
$63.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$31.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.39M
5
Victory Capital Management
5
Victory Capital Management
Texas
$6.34M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.16M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$13.5M
5
FTIOP
5
Fiduciary Trust International of Pennsylvania
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M 716,217 -190,382 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M 458,147 -1,586 -0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$131M 394,734 -46,277 -10%
BlackRock
4
BlackRock
New York
$114M 343,850 -10,610 -3%
Wells Fargo
5
Wells Fargo
California
$63.2M 189,886 +26,829 +16%
Canada Life
6
Canada Life
Manitoba, Canada
$62.5M 185,203 +7,222 +4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$50.3M 155,195 +43,173 +39%
State Street
8
State Street
Massachusetts
$48.1M 144,298 -9,092 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$47.6M 142,992 -585 -0.4%
RA
10
Royce & Associates
New York
$37.4M 112,292 -2,500 -2%
FCBT
11
First Citizens Bank & Trust
North Carolina
$36.8M 110,689 +498 +0.5%
SFM
12
Systematic Financial Management
New Jersey
$34.3M 102,894 -10,429 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$32.8M 98,594 +1,064 +1%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$31.4M 94,321 +25,914 +38%
Norges Bank
15
Norges Bank
Norway
$28.2M 84,585 -2,921 -3%
MAM
16
Martingale Asset Management
Massachusetts
$23.6M 70,953 -1,201 -2%
Charles Schwab
17
Charles Schwab
California
$22.2M 66,710 -247 -0.4%
Northern Trust
18
Northern Trust
Illinois
$17.2M 51,670 +1,406 +3%
EVM
19
Eaton Vance Management
Massachusetts
$16.7M 50,028 +2,935 +6%
Boston Partners
20
Boston Partners
Massachusetts
$16.5M 49,873 -2,319 -4%
AL
21
AJO LP
Pennsylvania
$14.8M 44,555 -12,366 -22%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$13.5M 43,035 -35,198 -45%
Brown Advisory
23
Brown Advisory
Maryland
$12.3M 37,061 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.7M 35,152 -895 -2%
UBS AM
25
UBS AM
Illinois
$11.3M 33,964 +3,587 +12%
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