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First Citizens BancShares
FCNCA

Overview Fund Activity

198 hedge funds and large institutions have $2.45B invested in First Citizens BancShares in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 29 closing their positions.

Holders
198
Holders Change
+22
Holders Change %
+12.5%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
51
Increased
47
Reduced
74
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$274M
3
NC
3
Nitorum Capital
New York
$52.6M
4
MGM
4
Miura Global Management
New York
$37.9M
5
CVA
5
Ceredex Value Advisors
Florida
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Canada Life
2
Canada Life
Manitoba, Canada
$71.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.8M
4
MAM
4
Martingale Asset Management
Massachusetts
$554K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$274M 477,366 +114,660 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M 458,768 +122,625 +36%
Wells Fargo
3
Wells Fargo
California
$166M 289,838 -6,868 -2%
BlackRock
4
BlackRock
New York
$158M 274,980 +7,928 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$141M 245,123 -174,753 -42%
AllianceBernstein
6
AllianceBernstein
Tennessee
$121M 210,966 +44,702 +27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$88.7M 154,441 -10,626 -6%
State Street
8
State Street
Massachusetts
$74.4M 129,467 -6,521 -5%
Canada Life
9
Canada Life
Manitoba, Canada
$71.9M 125,594 -44,149 -26%
FCBT
10
First Citizens Bank & Trust
North Carolina
$63.7M 110,987 +1,079 +1%
RA
11
Royce & Associates
New York
$57.9M 100,849 -8,542 -8%
SFM
12
Systematic Financial Management
New Jersey
$55.9M 97,254 -2,338 -2%
NC
13
Nitorum Capital
New York
$52.6M 91,600 +91,600 New
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$50.7M 88,243 -13,510 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$50.3M 87,506 +7,939 +10%
Norges Bank
16
Norges Bank
Norway
$41.1M 71,571 -2,062 -3%
MGM
17
Miura Global Management
New York
$37.9M 66,000 +66,000 New
Charles Schwab
18
Charles Schwab
California
$35.3M 61,431 +590 +1%
CVA
19
Ceredex Value Advisors
Florida
$34.4M 59,767 +59,767 New
Northern Trust
20
Northern Trust
Illinois
$32M 55,645 +533 +1%
ACM
21
Alua Capital Management
New York
$31.6M 55,060 +55,060 New
PCM
22
Palestra Capital Management
New York
$31.4M 54,630 +54,630 New
Bank of America
23
Bank of America
North Carolina
$26.8M 46,622 +1,200 +3%
Millennium Management
24
Millennium Management
New York
$26.3M 45,780 +35,740 +356%
Boston Partners
25
Boston Partners
Massachusetts
$25.7M 44,754 -2,392 -5%
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