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First Citizens BancShares
FCNCA

Overview Fund Activity

580 hedge funds and large institutions have $15.7B invested in First Citizens BancShares in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 198 increasing their positions, 206 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+11
Holders Change %
+1.93%
% of All Funds
8.39%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
73
Increased
198
Reduced
206
Closed
56
Calls
$238M
Puts
$214M
Net Calls
+$23.8M
Net Calls Change
-$51.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$798M
2
Capital International Investors
Capital International Investors
California
+$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.1M
4
CB
Commerce Bank
Missouri
+$38.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$37.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$246M
2
Millennium Management
Millennium Management
New York
-$160M
3
Goldman Sachs
Goldman Sachs
New York
-$142M
4
BlackRock
BlackRock
New York
-$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
276
Two Sigma Securities
New York
$1.24M +$849K +461 +220%
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
$1.23M -$24.6M -13,383 -95%
US Bancorp
278
US Bancorp
Minnesota
$1.2M +$175K +95 +17%
GCM
279
Graham Capital Management
Connecticut
$1.19M -$346K -188 -23%
CIBC World Market
280
CIBC World Market
Ontario, Canada
$1.19M +$180K +98 +18%
JAM
281
Jupiter Asset Management
United Kingdom
$1.18M +$1.18M +641 New
HHGC
282
Hunting Hill Global Capital
New York
$1.17M – – –
AB
283
Amalgamated Bank
New York
$1.16M -$1.67M -905 -59%
IIM
284
INTECH Investment Management
Florida
$1.14M -$60.8K -33 -5%
PNC Financial Services Group
285
PNC Financial Services Group
Pennsylvania
$1.13M -$464K -252 -29%
SCM
286
Semanteon Capital Management
Massachusetts
$1.13M +$365K +198 +48%
FSA
287
Financial Security Advisor
Virginia
$1.12M +$1.84K +1 +0.2%
ML
288
Mayport LLC
Massachusetts
$1.12M -$99.4K -54 -8%
M&T Bank
289
M&T Bank
New York
$1.12M +$9.2K +5 +0.8%
HIC
290
Holderness Investments Company
North Carolina
$1.12M – – –
SFFS
291
Stonehage Fleming Financial Services
Jersey
$1.11M -$3.68K -2 -0.3%
MW
292
MBL Wealth
North Carolina
$1.11M – – –
HAI
293
Hennessy Advisors Inc
California
$1.1M – – –
WIS
294
Wright Investors Service
Connecticut
$1.1M -$7.36K -4 -0.7%
DCM
295
Driehaus Capital Management
Illinois
$1.1M +$1.1M +598 New
CWM
296
CIBC World Markets
New York
$1.09M +$81K +44 +8%
SO
297
STRS Ohio
Ohio
$1.08M -$97.6K -53 -8%
SCM
298
Sterling Capital Management
North Carolina
$1.06M +$1.06M +578 New
GCP
299
GSA Capital Partners
United Kingdom
$1.06M +$326K +177 +44%
NIP
300
Nicholas Investment Partners
California
$1.04M +$440K +239 +73%
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