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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
$1.23B
2
Capital International Investors
Capital International Investors
California
$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$596M
4
CB
Commerce Bank
Missouri
$39.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$6.5M
2
Millennium Management
Millennium Management
New York
$6.41M
3
Goldman Sachs
Goldman Sachs
New York
$68.2M
4
BlackRock
BlackRock
New York
$2.49B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
201
PGGM Investments
Netherlands
$2.71M – – –
SSWM
202
Sheets Smith Wealth Management
North Carolina
$2.66M – – –
WA
203
Waverly Advisors
Alabama
$2.62M -$1.84K -1 -0.1%
QC
204
Quadrature Capital
United Kingdom
$2.61M +$2.61M +1,418 New
SSA
205
Schonfeld Strategic Advisors
New York
$2.58M -$416K -226 -14%
Lazard Asset Management
206
Lazard Asset Management
New York
$2.58M +$1.27M +692 +98%
IMCOOI
207
Investment Management Corp of Ontario (IMCO)
Canada
$2.56M +$184K +100 +8%
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.47M -$3.23M -1,754 -57%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M – – –
MML Investors Services
210
MML Investors Services
Massachusetts
$2.39M +$92.1K +50 +4%
Cerity Partners
211
Cerity Partners
New York
$2.38M +$602K +327 +34%
EP
212
Edgestream Partners
New Jersey
$2.35M +$1.74M +944 +285%
BA
213
Bridgewater Associates
Connecticut
$2.33M -$2.38M -1,293 -50%
Wolverine Trading
214
Wolverine Trading
Illinois
$2.3M -$389K -211 -14%
AHC
215
Anderson Hoagland & Co
Missouri
$2.29M +$2.29M +1,175 New
JSL
216
JT Stratford LLC
Georgia
$2.29M -$810K -440 -26%
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$2.28M -$1.53M -830 -40%
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
$2.25M -$30.9M -16,787 -93%
NAM
219
Nissay Asset Management
Japan
$2.25M +$68.1K +37 +3%
AFGAS
220
Allegiance Financial Group Advisory Services
Virginia
$2.25M +$73.6K +40 +3%
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$2.23M +$122K +66 +6%
EWA
222
EP Wealth Advisors
California
$2.23M +$2.23M +1,210 New
MAA
223
Mraz Amerine & Associates
California
$2.17M -$112K -61 -5%
TI
224
Tidal Investments
Wisconsin
$2.13M +$1.04M +566 +96%
Creative Planning
225
Creative Planning
Kansas
$2.1M +$90.2K +49 +4%
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