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First Citizens BancShares
FCNCA

Overview Fund Activity

176 hedge funds and large institutions have $1.25B invested in First Citizens BancShares in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 72 reducing their positions, and 16 closing their positions.

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
41
Reduced
72
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$94.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$53M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$3.59M
4
EVM
4
Eaton Vance Management
Massachusetts
$20.6M
5
MSE
5
MUFG Securities EMEA
United Kingdom
$2.23M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
BlackRock
2
BlackRock
New York
$85.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M
4
MAM
4
Martingale Asset Management
Massachusetts
$9.09M
5
UBS AM
5
UBS AM
Illinois
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M 419,876 -149,281 -26%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$116M 362,706 -15,826 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M 336,143 -48,393 -13%
Wells Fargo
4
Wells Fargo
California
$94.6M 296,706 +66,729 +29%
BlackRock
5
BlackRock
New York
$85.1M 267,052 -54,707 -17%
Canada Life
6
Canada Life
Manitoba, Canada
$54M 169,743 -1,291 -0.8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$53M 166,264 +47,984 +41%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.6M 165,067 +6,517 +4%
State Street
9
State Street
Massachusetts
$43.4M 135,988 -741 -0.5%
FCBT
10
First Citizens Bank & Trust
North Carolina
$35M 109,908 – –
RA
11
Royce & Associates
New York
$34.9M 109,391 -114 -0.1%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$32.4M 101,753 -516 -0.5%
SFM
13
Systematic Financial Management
New Jersey
$31.7M 99,592 -2,451 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.4M 79,567 -11,495 -13%
Norges Bank
15
Norges Bank
Norway
$23.5M 73,633 -459 -0.6%
EVM
16
Eaton Vance Management
Massachusetts
$20.6M 64,742 +7,847 +14%
AQR Capital Management
17
AQR Capital Management
Connecticut
$19.9M 62,332 -17,390 -22%
Charles Schwab
18
Charles Schwab
California
$19.4M 60,841 -4,869 -7%
Northern Trust
19
Northern Trust
Illinois
$17.6M 55,112 -1,816 -3%
Boston Partners
20
Boston Partners
Massachusetts
$15M 47,146 -2,260 -5%
Bank of America
21
Bank of America
North Carolina
$14.5M 45,422 +5,055 +13%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$14.4M 43,573 -593 -1%
RP
23
Reinhart Partners
Wisconsin
$13.2M 41,525 +4,349 +12%
Brown Advisory
24
Brown Advisory
Maryland
$11.8M 37,011 -3 -0%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.54M 29,937 -4,899 -14%
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