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First Citizens BancShares
FCNCA

Overview Fund Activity

164 hedge funds and large institutions have $1.69B invested in First Citizens BancShares in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 73 reducing their positions, and 19 closing their positions.

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
36
Reduced
73
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$47.9M
2
Wells Fargo
2
Wells Fargo
California
$93.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.48M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$31.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M
4
AL
4
AJO LP
Pennsylvania
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$231M 569,157 -147,060 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M 384,536 -73,611 -16%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$153M 378,532 -16,202 -4%
BlackRock
4
BlackRock
New York
$130M 321,759 -22,091 -6%
Wells Fargo
5
Wells Fargo
California
$93.1M 229,977 +40,091 +21%
Canada Life
6
Canada Life
Manitoba, Canada
$69M 171,034 -14,169 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$64.2M 158,550 +15,558 +11%
State Street
8
State Street
Massachusetts
$55.4M 136,729 -7,569 -5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$47.9M 118,280 +108,130 +1,065%
FCBT
10
First Citizens Bank & Trust
North Carolina
$44.5M 109,908 -781 -0.7%
RA
11
Royce & Associates
New York
$44.4M 109,505 -2,787 -2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$41.4M 102,269 +7,948 +8%
SFM
13
Systematic Financial Management
New Jersey
$41.3M 102,043 -851 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$36.9M 91,062 -7,532 -8%
AQR Capital Management
15
AQR Capital Management
Connecticut
$31.7M 79,722 -75,473 -49%
Norges Bank
16
Norges Bank
Norway
$30M 74,092 -10,493 -12%
MAM
17
Martingale Asset Management
Massachusetts
$28.1M 69,401 -1,552 -2%
Charles Schwab
18
Charles Schwab
California
$26.6M 65,710 -1,000 -1%
Northern Trust
19
Northern Trust
Illinois
$23.1M 56,928 +5,258 +10%
EVM
20
Eaton Vance Management
Massachusetts
$23M 56,895 +6,867 +14%
Boston Partners
21
Boston Partners
Massachusetts
$20M 49,406 -467 -0.9%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$17.9M 44,166 +1,131 +3%
Bank of America
23
Bank of America
North Carolina
$16.3M 40,367 +7,573 +23%
RP
24
Reinhart Partners
Wisconsin
$15.1M 37,176 +4,598 +14%
Brown Advisory
25
Brown Advisory
Maryland
$15M 37,014 -47 -0.1%
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