FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

394 hedge funds and large institutions have $6.72B invested in First Citizens BancShares in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 39 closing their positions.

Holders
394
Holders Change
+28
Holders Change %
+7.65%
% of All Funds
6.36%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.15%
New
73
Increased
109
Reduced
128
Closed
39
Calls
$57M
Puts
$75.4M
Net Calls
-$18.5M
Net Calls Change
+$4.67M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$183M
4
MAM
4
Martingale Asset Management
Massachusetts
$22.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$112M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$757M
2
BlackRock
2
BlackRock
New York
$1.22B
3
Bank of America
3
Bank of America
North Carolina
$124M
4
Harris Associates
4
Harris Associates
Illinois
$195M
5
CVA
5
Ceredex Value Advisors
Florida
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.22B 1,614,000 -168,815 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$757M 998,422 -169,978 -15%
ECU
3
Egerton Capital (UK)
United Kingdom
$539M 710,382 -63,192 -8%
State Street
4
State Street
Massachusetts
$250M 330,313 -34,045 -9%
ACM
5
Alua Capital Management
New York
$235M 309,607 – –
Harris Associates
6
Harris Associates
Illinois
$195M 256,600 -87,665 -25%
AllianceBernstein
7
AllianceBernstein
Tennessee
$183M 241,707 +40,924 +20%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$172M 226,344 -28,030 -11%
Invesco
9
Invesco
Georgia
$159M 210,018 -56,051 -21%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$152M 200,891 -1,264 -0.6%
LPC
11
Lone Pine Capital
Connecticut
$133M 175,642 +111,089 +172%
Brown Advisory
12
Brown Advisory
Maryland
$128M 169,020 -13,038 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$127M 168,287 -8,069 -5%
Bank of America
14
Bank of America
North Carolina
$124M 162,941 -125,789 -44%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$118M 155,523 +5,103 +3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$115M 151,035 +4,979 +3%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$112M 147,068 +22,755 +18%
SFM
18
Systematic Financial Management
New Jersey
$90.2M 118,903 -2,968 -2%
TSW
19
Thompson Siegel & Walmsley
Virginia
$83.6M 110,173 -10,300 -9%
FCBT
20
First Citizens Bank & Trust
North Carolina
$80M 105,456 -547 -0.5%
Norges Bank
21
Norges Bank
Norway
$77.1M 101,609 -1,256 -1%
Artisan Partners
22
Artisan Partners
Wisconsin
$66.7M 87,966 -6,980 -7%
Charles Schwab
23
Charles Schwab
California
$66.7M 87,897 -14,341 -14%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$66.1M 87,103 -2,500 -3%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$63.3M 83,476 -35,610 -30%
1
2 3 4 5