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This page summarizes the FCB holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2018 period, comparing share count change from 9/30/2018 to 12/31/2018.
Share count is compared over these two periods to provide an indication of whether FCB is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2018
Share Count | 12/31/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FCB Share Count |
|---|
| Bessemer Group Inc. |
501 |
41,393 |
+40,892 |
+8162.08% |
| Water Island Capital LLC |
235,443 |
1,516,433 |
+1,280,990 |
+544.08% |
| Public Sector Pension Investment Board |
53,000 |
329,700 |
+276,700 |
+522.08% |
| Millennium Management LLC |
421,870 |
2,396,478 |
+1,974,608 |
+468.06% |
| Fuller & Thaler Asset Management Inc. |
180 |
905 |
+725 |
+402.78% |
| ARP Americas LP |
35,198 |
171,952 |
+136,754 |
+388.53% |
| Cubist Systematic Strategies LLC |
7,898 |
32,793 |
+24,895 |
+315.21% |
| Stevens Capital Management LP |
11,800 |
48,447 |
+36,647 |
+310.57% |
| Paloma Partners Management Co |
34,858 |
137,997 |
+103,139 |
+295.88% |
| Parallax Volatility Advisers L.P. |
1,259 |
3,933 |
+2,674 |
+212.39% |
| Two Sigma Advisers LP |
78,336 |
240,920 |
+162,584 |
+207.55% |
| Gardner Lewis Asset Management L P |
268,618 |
774,332 |
+505,714 |
+188.27% |
| Prelude Capital Management LLC |
58,179 |
154,827 |
+96,648 |
+166.12% |
| Parametric Portfolio Associates LLC |
34,066 |
88,241 |
+54,175 |
+159.03% |
| Chicago Capital Management LLC |
130,775 |
335,131 |
+204,356 |
+156.27% |
| SG Americas Securities LLC |
43,012 |
108,032 |
+65,020 |
+151.17% |
| UBS Group AG |
80,436 |
194,735 |
+114,299 |
+142.10% |
| Two Sigma Investments LP |
247,635 |
590,265 |
+342,630 |
+138.36% |
| Goldman Sachs Group Inc. |
888,391 |
1,755,038 |
+866,647 |
+97.55% |
| AMP Capital Investors Ltd |
6,300 |
12,300 |
+6,000 |
+95.24% |
| Wolverine Asset Management LLC |
56,603 |
105,831 |
+49,228 |
+86.97% |
|
6,930 |
12,530 |
+5,600 |
+80.81% |
| CNH Partners LLC |
529,566 |
939,124 |
+409,558 |
+77.34% |
| Wellington Management Group LLP |
722,927 |
1,270,912 |
+547,985 |
+75.80% |
| Hsbc Holdings PLC |
91,197 |
159,702 |
+68,505 |
+75.12% |
| Bank of America Corp DE |
403,770 |
705,433 |
+301,663 |
+74.71% |
| Alpine Associates Management Inc. |
519,692 |
897,100 |
+377,408 |
+72.62% |
| Arrowstreet Capital Limited Partnership |
219,532 |
370,285 |
+150,753 |
+68.67% |
| Russell Investments Group Ltd. |
69,418 |
99,478 |
+30,060 |
+43.30% |
| Rhumbline Advisers |
39,345 |
55,797 |
+16,452 |
+41.81% |
| Zurcher Kantonalbank Zurich Cantonalbank |
2,439 |
3,122 |
+683 |
+28.00% |
| Parkside Financial Bank & Trust |
527 |
659 |
+132 |
+25.05% |
| Gamco Investors INC. ET AL |
224,770 |
276,050 |
+51,280 |
+22.81% |
| Price T Rowe Associates Inc. MD |
9,697 |
11,773 |
+2,076 |
+21.41% |
| Deutsche Bank AG |
188,398 |
228,616 |
+40,218 |
+21.35% |
|
158,800 |
192,300 |
+33,500 |
+21.10% |
| Prudential PLC |
361,900 |
435,600 |
+73,700 |
+20.36% |
| Citigroup Inc. |
178,446 |
211,491 |
+33,045 |
+18.52% |
|
624,476 |
735,619 |
+111,143 |
+17.80% |
| Macquarie Group Ltd. |
795,296 |
899,900 |
+104,604 |
+13.15% |
| Whittier Trust Co. of Nevada Inc. |
6,405 |
7,118 |
+713 |
+11.13% |
| SeaCrest Wealth Management LLC |
446 |
495 |
+49 |
+10.99% |
| Morgan Stanley |
177,816 |
195,930 |
+18,114 |
+10.19% |
| California Public Employees Retirement System |
48,540 |
52,746 |
+4,206 |
+8.67% |
| The Manufacturers Life Insurance Company |
1,082,070 |
1,171,353 |
+89,283 |
+8.25% |
| Boston Partners |
616,477 |
657,152 |
+40,675 |
+6.60% |
| Whittier Trust Co. |
55,347 |
58,925 |
+3,578 |
+6.46% |
| Legal & General Group Plc |
17,771 |
18,908 |
+1,137 |
+6.40% |
| Alliancebernstein L.P. |
279,828 |
295,344 |
+15,516 |
+5.54% |
| Bank of Montreal Can |
2,051 |
2,150 |
+99 |
+4.83% |
| Mckinley Capital Management LLC Delaware |
158,100 |
165,500 |
+7,400 |
+4.68% |
| Engineers Gate Manager LP |
48,594 |
50,730 |
+2,136 |
+4.40% |
| California State Teachers Retirement System |
64,939 |
66,418 |
+1,479 |
+2.28% |
| Gabelli Funds LLC |
168,500 |
171,000 |
+2,500 |
+1.48% |
| Swiss National Bank |
81,600 |
82,700 |
+1,100 |
+1.35% |
| State Board of Administration of Florida Retirement System |
11,675 |
11,804 |
+129 |
+1.10% |
| United Services Automobile Association |
95,190 |
96,110 |
+920 |
+0.97% |
| 13F Filers Reporting New Positions In FCB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Strs Ohio |
0 |
0 |
UNCH |
100% |
| Fifth Third Bancorp |
0 |
193 |
+193 |
+100% |
| Amalgamated Bank |
0 |
6,125 |
+6,125 |
+100% |
| Mutual of America Capital Management LLC |
0 |
1,000 |
+1,000 |
+100% |
| Renaissance Technologies LLC |
0 |
189,352 |
+189,352 |
+100% |
| Maltese Capital Management LLC |
0 |
250,000 |
+250,000 |
+100% |
| Jefferies Group LLC |
0 |
10,093 |
+10,093 |
+100% |
| Moody National Bank Trust Division |
0 |
225 |
+225 |
+100% |
| Natixis |
0 |
186,520 |
+186,520 |
+100% |
| Canada Pension Plan Investment Board |
0 |
70,000 |
+70,000 |
+100% |
| OTA Financial Group L.P. |
0 |
23,503 |
+23,503 |
+100% |
| Aperio Group LLC |
0 |
15,555 |
+15,555 |
+100% |
| Norges Bank |
0 |
227,690 |
+227,690 |
+100% |
| Stieven Capital Advisors L.P. |
0 |
266,960 |
+266,960 |
+100% |
| Envestnet Asset Management Inc. |
0 |
6,699 |
+6,699 |
+100% |
| K2 Principal Fund L.P. |
0 |
16,856 |
+16,856 |
+100% |
| HRT Financial LP |
0 |
156,590 |
+156,590 |
+100% |
| HAP Trading LLC |
0 |
15,662 |
+15,662 |
+100% |
| Clear Street Markets LLC |
0 |
824,802 |
+824,802 |
+100% |
| Tower Research Capital LLC TRC |
0 |
10,490 |
+10,490 |
+100% |
| Virtu Financial LLC |
0 |
12,731 |
+12,731 |
+100% |
| Advisory Services Network LLC |
0 |
414 |
+414 |
+100% |
| Alpine Global Management LLC |
0 |
49,480 |
+49,480 |
+100% |
| Yakira Capital Management Inc. |
0 |
52,287 |
+52,287 |
+100% |
| Interval Partners LP |
0 |
54,699 |
+54,699 |
+100% |
| Jane Street Group LLC |
0 |
36,521 |
+36,521 |
+100% |
| MUFG Securities EMEA plc |
0 |
65,700 |
+65,700 |
+100% |
| Point72 Hong Kong Ltd |
0 |
5,009 |
+5,009 |
+100% |
| Vivaldi Asset Management LLC |
0 |
471,535 |
+471,535 |
+100% |
| FinTrust Capital Advisors LLC |
0 |
22 |
+22 |
+100% |
| Glassman Wealth Services |
0 |
16 |
+16 |
+100% |
| Vivaldi Capital Management LLC |
0 |
13,973 |
+13,973 |
+100% |
| Parallel Advisors LLC |
0 |
248 |
+248 |
+100% |
| Berman Capital Advisors LLC |
0 |
122 |
+122 |
+100% |
| PRW Wealth Management LLC |
0 |
7 |
+7 |
+100% |
| Cresset Asset Management LLC |
0 |
63 |
+63 |
+100% |
| Lindbrook Capital LLC |
0 |
22 |
+22 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Synovus Financial Corp |
415 |
415 |
UNCH |
0.00% |
| Fisher Asset Management LLC |
43,669 |
43,669 |
UNCH |
0.00% |
| Delta Asset Management LLC TN |
300 |
300 |
UNCH |
0.00% |
| Banc Funds Co. LLC |
124,475 |
124,475 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
5,397 |
5,397 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
3,537 |
3,537 |
UNCH |
0.00% |
| Basswood Capital Management L.L.C. |
87,063 |
87,063 |
UNCH |
0.00% |
| AQR Capital Management LLC |
15,061 |
15,061 |
UNCH |
0.00% |
| Lazard Asset Management LLC |
24,906 |
24,906 |
UNCH |
0.00% |
| Alpine Woods Capital Investors LLC |
6,000 |
6,000 |
UNCH |
0.00% |
| United Bank |
38,230 |
38,230 |
UNCH |
0.00% |
| Capital World Investors |
100,000 |
100,000 |
UNCH |
0.00% |
| JCSD Capital LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| Signaturefd LLC |
19 |
19 |
UNCH |
0.00% |
| Rehmann Capital Advisory Group |
70 |
70 |
UNCH |
0.00% |
| Fortis Advisors LLC |
1,006 |
1,006 |
UNCH |
0.00% |
|
300 |
300 |
UNCH |
0.00% |
| Heritage Trust Co |
78 |
78 |
UNCH |
0.00% |
| Front Row Advisors LLC |
23 |
23 |
UNCH |
0.00% |
| Legacy Financial Advisors Inc. |
2,368 |
2,368 |
UNCH |
0.00% |
| Ellenbecker Investment Group |
9,959 |
9,959 |
UNCH |
0.00% |
| 13F Filers Decreasing FCB Share Count |
|---|
| Glenmede Trust Co. NA |
855,148 |
973 |
-854,175 |
-99.89% |
| Emerald Mutual Fund Advisers Trust |
322,514 |
12,370 |
-310,144 |
-96.16% |
| Stifel Financial Corp |
267,160 |
11,868 |
-255,292 |
-95.56% |
| Man Group plc |
263,421 |
13,734 |
-249,687 |
-94.79% |
| Geode Capital Management LLC |
468,223 |
30,789 |
-437,434 |
-93.42% |
| Bank of New York Mellon Corp |
871,182 |
92,297 |
-778,885 |
-89.41% |
| Neuberger Berman Group LLC |
1,362,113 |
211,874 |
-1,150,239 |
-84.45% |
| Systematic Financial Management LP |
33,415 |
5,650 |
-27,765 |
-83.09% |
| Pinnacle Associates Ltd. |
115,600 |
21,900 |
-93,700 |
-81.06% |
| Regions Financial Corp |
6,869 |
1,502 |
-5,367 |
-78.13% |
| Ameriprise Financial Inc. |
517,610 |
166,666 |
-350,944 |
-67.80% |
| Bartlett & Co. LLC |
3,552 |
1,184 |
-2,368 |
-66.67% |
| Royal Bank of Canada |
12,430 |
5,174 |
-7,256 |
-58.37% |
| BlackRock Inc. |
3,233,637 |
1,431,626 |
-1,802,011 |
-55.73% |
| US Bancorp DE |
29,683 |
15,864 |
-13,819 |
-46.56% |
| Silvercrest Asset Management Group LLC |
2,666,480 |
1,585,253 |
-1,081,227 |
-40.55% |
| Putnam Investments LLC |
45,430 |
27,530 |
-17,900 |
-39.40% |
| The PNC Financial Services Group Inc. |
126,720 |
87,711 |
-39,009 |
-30.78% |
| Susquehanna International Group LLP |
16,490 |
11,832 |
-4,658 |
-28.25% |
| Northern Trust Corp |
880,382 |
652,070 |
-228,312 |
-25.93% |
| M&R Capital Management Inc. |
50,575 |
37,475 |
-13,100 |
-25.90% |
|
364,356 |
270,386 |
-93,970 |
-25.79% |
| Barclays PLC |
64,847 |
50,485 |
-14,362 |
-22.15% |
| First Hawaiian Bank |
4,222 |
3,318 |
-904 |
-21.41% |
|
435 |
357 |
-78 |
-17.93% |
|
436,355 |
359,694 |
-76,661 |
-17.57% |
| Vanguard Group Inc. |
3,995,590 |
3,334,979 |
-660,611 |
-16.53% |
| Janney Capital Management LLC |
10,872 |
9,238 |
-1,634 |
-15.03% |
| Credit Suisse AG |
123,871 |
107,733 |
-16,138 |
-13.03% |
| Hennessy Advisors Inc. |
120,000 |
105,000 |
-15,000 |
-12.50% |
| JPMorgan Chase & Co. |
1,291,055 |
1,139,722 |
-151,333 |
-11.72% |
| New York State Common Retirement Fund |
47,200 |
41,700 |
-5,500 |
-11.65% |
| Magnetar Financial LLC |
849,176 |
763,402 |
-85,774 |
-10.10% |
| UBS Asset Management Americas Inc. |
26,469 |
23,861 |
-2,608 |
-9.85% |
| D. E. Shaw & Co. Inc. |
62,138 |
56,540 |
-5,598 |
-9.01% |
| Victory Capital Management Inc. |
201,607 |
183,983 |
-17,624 |
-8.74% |
| Voya Financial Advisors Inc. |
10,064 |
9,212 |
-852 |
-8.47% |
| Truist Financial Corp |
32,622 |
30,422 |
-2,200 |
-6.74% |
| Squarepoint Ops LLC |
70,210 |
65,507 |
-4,703 |
-6.70% |
| Wells Fargo & Company MN |
80,142 |
75,468 |
-4,674 |
-5.83% |
|
461 |
435 |
-26 |
-5.64% |
| BNP Paribas Arbitrage SA |
48,583 |
46,612 |
-1,971 |
-4.06% |
| Federated Hermes Inc. |
830 |
797 |
-33 |
-3.98% |
| Chartwell Investment Partners LLC |
220,877 |
214,080 |
-6,797 |
-3.08% |
| Snyder Capital Management L P |
677,475 |
658,145 |
-19,330 |
-2.85% |
| Valeo Financial Advisors LLC |
3,073 |
3,021 |
-52 |
-1.69% |
| Franklin Resources Inc. |
2,396,987 |
2,357,433 |
-39,554 |
-1.65% |
| American International Group Inc. |
28,151 |
27,938 |
-213 |
-0.76% |
| M&T Bank Corp |
13,558 |
13,468 |
-90 |
-0.66% |
| Charles Schwab Investment Management Inc. |
245,791 |
244,423 |
-1,368 |
-0.56% |
| First Mercantile Trust Co. |
4,032 |
4,017 |
-15 |
-0.37% |
| Dimensional Fund Advisors LP |
1,472,714 |
1,472,052 |
-662 |
-0.04% |
| 13F Filers Exiting FCB |
|---|
| Impax Asset Management Group plc |
133,415 |
0 |
-133,415 |
-100.00% |
| West Branch Capital LLC |
6,505 |
0 |
-6,505 |
-100.00% |
| Financial Advocates Investment Management |
39 |
0 |
-39 |
-100.00% |
| Qube Research & Technologies Ltd |
2,114 |
0 |
-2,114 |
-100.00% |
| One Wealth Advisors LLC |
90 |
0 |
-90 |
-100.00% |
| Summit Global Investments |
12,500 |
0 |
-12,500 |
-100.00% |
|
4,579 |
0 |
-4,579 |
-100.00% |
| Xponance Inc. |
325 |
0 |
-325 |
-100.00% |
| BHZ Capital Management LP |
72,405 |
0 |
-72,405 |
-100.00% |
| NumerixS Investment Technologies Inc |
2,300 |
0 |
-2,300 |
-100.00% |
| Elizabeth Park Capital Advisors Ltd. |
274,667 |
0 |
-274,667 |
-100.00% |
| Balentine LLC |
124 |
0 |
-124 |
-100.00% |
| Seven Eight Capital LP |
17,190 |
0 |
-17,190 |
-100.00% |
| FDx Advisors Inc. |
6,892 |
0 |
-6,892 |
-100.00% |
| Chicago Partners Investment Group LLC |
9,000 |
0 |
-9,000 |
-100.00% |
| Lombard Odier Asset Management Switzerland SA |
66,736 |
0 |
-66,736 |
-100.00% |
| Allianz Asset Management GmbH |
10,000 |
0 |
-10,000 |
-100.00% |
| Cutler Group LP |
868 |
0 |
-868 |
-100.00% |
| MetLife Investment Management LLC |
30,209 |
0 |
-30,209 |
-100.00% |
| Quantbot Technologies LP |
800 |
0 |
-800 |
-100.00% |
|
65,975 |
0 |
-65,975 |
-100.00% |
| HighTower Advisors LLC |
9,238 |
0 |
-9,238 |
-100.00% |
| Two Sigma Securities LLC |
4,795 |
0 |
-4,795 |
-100.00% |
| Ancora Advisors LLC |
2,368 |
0 |
-2,368 |
-100.00% |
| GAM Holding AG |
25,000 |
0 |
-25,000 |
-100.00% |
| Capstone Investment Advisors LLC |
49,092 |
0 |
-49,092 |
-100.00% |
| Citadel Advisors LLC |
21,719 |
0 |
-21,719 |
-100.00% |
| IndexIQ Advisors LLC |
69,034 |
0 |
-69,034 |
-100.00% |
| Rafferty Asset Management LLC |
5,259 |
0 |
-5,259 |
-100.00% |
| Walleye Trading LLC |
7,492 |
0 |
-7,492 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
210,000 |
0 |
-210,000 |
-100.00% |
|
8,297 |
0 |
-8,297 |
-100.00% |
| GSA Capital Partners LLP |
28,370 |
0 |
-28,370 |
-100.00% |
| ProShare Advisors LLC |
5,191 |
0 |
-5,191 |
-100.00% |
| Guild Investment Management Inc. |
16,900 |
0 |
-16,900 |
-100.00% |
| A.R.T. Advisors LLC |
12,100 |
0 |
-12,100 |
-100.00% |
| Balyasny Asset Management LLC |
86,597 |
0 |
-86,597 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
13,890 |
0 |
-13,890 |
-100.00% |
|
48,888 |
0 |
-48,888 |
-100.00% |
| Ramsey Quantitative Systems |
5,812 |
0 |
-5,812 |
-100.00% |
| Principal Financial Group Inc. |
28,893 |
0 |
-28,893 |
-100.00% |
| First Trust Advisors LP |
40,952 |
0 |
-40,952 |
-100.00% |
| Voya Investment Management LLC |
15,761 |
0 |
-15,761 |
-100.00% |
| Emerald Advisers LLC |
498,334 |
0 |
-498,334 |
-100.00% |
| Palisade Capital Management LLC NJ |
10,400 |
0 |
-10,400 |
-100.00% |
| Wilbanks Smith & Thomas Asset Management LLC |
30 |
0 |
-30 |
-100.00% |
| Honkamp Krueger Financial Services Inc. |
92 |
0 |
-92 |
-100.00% |
| Wolverine Trading LLC |
8,604 |
0 |
-8,604 |
-100.00% |
| Invesco Ltd. |
24,349 |
0 |
-24,349 |
-100.00% |
| Brandywine Global Investment Management LLC |
121,731 |
0 |
-121,731 |
-100.00% |
| Teacher Retirement System of Texas |
5,493 |
0 |
-5,493 |
-100.00% |
| Eagle Asset Management Inc. |
242,253 |
0 |
-242,253 |
-100.00% |
|
413,127 |
0 |
-413,127 |
-100.00% |
| Metropolitan Life Insurance Co NY |
3,011 |
0 |
-3,011 |
-100.00% |
| FMR LLC |
25 |
0 |
-25 |
-100.00% |
| State Street Corp |
2,645,095 |
0 |
-2,645,095 |
-100.00% |
See Summary: Institutional Holders of FCB
See Details: Top 10 Hedge Funds Holding FCB
Also See: FCB Insider Buying
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