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First Citizens BancShares
FCNCA

Overview Fund Activity

366 hedge funds and large institutions have $7.74B invested in First Citizens BancShares in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 115 reducing their positions, and 36 closing their positions.

Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
6.33%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.29%
New
63
Increased
94
Reduced
115
Closed
36
Calls
$75.3M
Puts
$98.4M
Net Calls
-$23.1M
Net Calls Change
-$51.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$230M
2
Millennium Management
2
Millennium Management
New York
$53.4M
3
Citigroup
3
Citigroup
New York
$25.2M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$12.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$99.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$116M
4
CVA
4
Ceredex Value Advisors
Florida
$79.4M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$617M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
176
MML Investors Services
Massachusetts
$888K +$195K +245 +28%
PFO
177
Pathstone Family Office
New Jersey
$884K +$486K +610 +122%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$877K +$877K +1,100 New
SCA
179
Snowden Capital Advisors
New York
$862K +$119K +149 +16%
AC
180
Allstate Corporation
Illinois
$848K -$2.39K -3 -0.3%
S
181
Seeyond
France
$834K -$43.1K -54 -5%
WSTAM
182
Wilbanks Smith & Thomas Asset Management
Virginia
$833K – – –
EWP
183
Engrave Wealth Partners
Texas
$797K – – –
OHWP
184
Oak Harbor Wealth Partners
North Carolina
$797K – – –
ML
185
Mayport LLC
Massachusetts
$781K – – –
VRS
186
Virginia Retirement Systems
Virginia
$774K +$774K +971 New
PAS
187
Park Avenue Securities
New York
$761K +$79.8K +100 +12%
Neuberger Berman Group
188
Neuberger Berman Group
New York
$757K +$10.4K +13 +1%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$742K +$742K +931 New
WBC
190
Westpac Banking Corp
Australia
$738K – – –
CW
191
Cook Wealth
North Carolina
$734K -$13.4K -17 -2%
TD Asset Management
192
TD Asset Management
Ontario, Canada
$723K +$34K +43 +5%
Comerica Bank
193
Comerica Bank
Texas
$722K -$706K -833 -49%
CAN
194
Cetera Advisor Networks
California
$718K +$17.6K +22 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
195
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$718K +$718K +900 New
CCP
196
Corient Capital Partners
California
$709K – – –
WG
197
Winton Group
United Kingdom
$709K +$709K +889 New
ProShare Advisors
198
ProShare Advisors
Maryland
$707K -$47.1K -59 -6%
LPL Financial
199
LPL Financial
California
$707K +$69.3K +87 +11%
4WM
200
44 Wealth Management
Oregon
$690K +$690K +865 New
6 7
8
9 10