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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 %
CG
301
Cynosure Group
Utah
$1.04M +$201K +109 +24%
PWS
302
Peterson Wealth Services
Utah
$1.02M +$99.4K +54 +11%
PFS
303
Physicians Financial Services
North Carolina
$1.01M – – –
VIM
304
Vinva Investment Management
Australia
$1.01M +$24K +13 +2%
MCM
305
Mill Capital Management
North Carolina
$966K – – –
CC
306
Centiva Capital
New York
$952K +$77.3K +42 +9%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$926K +$47.9K +26 +5%
HS
308
HighVista Strategies
Massachusetts
$920K +$920K +500 New
WCM
309
Whitener Capital Management
North Carolina
$911K -$114K -62 -11%
PP
310
Prudential plc
United Kingdom
$911K +$674K +366 +284%
PFA
311
Pettinga Financial Advisors
Indiana
$893K – – –
Twin Tree Management
312
Twin Tree Management
Texas
$893K +$14.7K +8 +2%
CG
313
Caprock Group
Idaho
$877K -$332K -180 -27%
SPA
314
Sherbrooke Park Advisers
New York
$876K -$66.3K -36 -7%
DILIC
315
Dai-ichi Life Insurance Company
Japan
$876K +$876K +476 New
MCI
316
MRP Capital Investments
Georgia
$871K -$73.6K -40 -8%
Marshall Wace
317
Marshall Wace
United Kingdom
$869K -$2.39M -1,296 -73%
Aviva
318
Aviva
United Kingdom
$854K +$31.3K +17 +4%
Macquarie Group
319
Macquarie Group
Australia
$845K – – –
AWM
320
Affinity Wealth Management
Delaware
$825K +$444K +241 +116%
TCM
321
Tandem Capital Management
New Jersey
$816K -$14.7K -8 -2%
RL
322
Retireful LLC
Michigan
$801K +$801K +435 New
GT
323
Greenleaf Trust
Michigan
$799K – – –
CS
324
Candriam SCA
Luxembourg
$797K -$25.8K -14 -3%
SC
325
Savant Capital
Illinois
$795K +$38.7K +21 +5%
11 12
13
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