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First Citizens BancShares
FCNCA

Overview Fund Activity

609 hedge funds and large institutions have $17.8B invested in First Citizens BancShares in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 177 increasing their positions, 223 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+30
Holders Change %
+5.18%
% of All Funds
8.11%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
88
Increased
177
Reduced
223
Closed
51
Calls
$181M
Puts
$234M
Net Calls
-$53M
Net Calls Change
-$76.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$829M
2
Capital International Investors
2
Capital International Investors
California
$365M
3
UBS AM
3
UBS AM
Illinois
$227M
4
ATN
4
AMF Tjänstepension
Sweden
$99.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$756M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$217M
2
BlackRock
2
BlackRock
New York
$2.7B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$167M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$78.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$116M +$65.1M +30,828 +128%
Artisan Partners
27
Artisan Partners
Wisconsin
$106M -$25.4M -12,041 -19%
Charles Schwab
28
Charles Schwab
California
$101M +$1.2M +568 +1%
ATN
29
AMF Tjänstepension
Sweden
$99.8M +$99.8M +47,235 New
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$93.2M +$1.31M +621 +1%
Legal & General Group
31
Legal & General Group
United Kingdom
$90.8M +$3.87M +1,833 +4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$84.1M -$5.73M -2,710 -6%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$80.9M +$34M +16,110 +73%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$78.2M -$140M -66,081 -64%
Goldman Sachs
35
Goldman Sachs
New York
$77.6M -$693K -328 -0.9%
TSW
36
Thompson Siegel & Walmsley
Virginia
$76.2M -$3.47M -1,641 -4%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$76M +$24.1M +11,408 +46%
SC
38
Sculptor Capital
New York
$75.5M -$4.79M -2,265 -6%
CCM
39
Check Capital Management
California
$71M +$11.8M +5,605 +20%
SFM
40
Systematic Financial Management
New Jersey
$63.6M -$14.6M -6,925 -19%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59.5M -$4.23M -2,000 -7%
CA
42
Cortland Associates
Missouri
$59.2M -$983K -465 -2%
UBS Group
43
UBS Group
Switzerland
$58.3M +$28.4M +13,453 +95%
BCM
44
Bronte Capital Management
Australia
$53.2M -$7.58M -3,060 -12%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$50.4M +$3.15M +1,489 +7%
BCM
46
Basswood Capital Management
New York
$49.3M – – –
Millennium Management
47
Millennium Management
New York
$48.6M +$41.2M +19,494 +560%
First Trust Advisors
48
First Trust Advisors
Illinois
$48.1M +$9.77M +4,622 +25%
CB
49
Commerce Bank
Missouri
$46.9M +$1.79M +849 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$45.8M -$2.17M -1,026 -5%
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