FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

540 hedge funds and large institutions have $12.4B invested in First Citizens BancShares in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 194 increasing their positions, 162 reducing their positions, and 32 closing their positions.

Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
7.92%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.41%
New
91
Increased
194
Reduced
162
Closed
32
Calls
$65.3M
Puts
$72.1M
Net Calls
-$6.75M
Net Calls Change
+$1.39M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$180M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$224M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$340M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$324M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$65.5M

Top Sellers

1
MP
1
MFN Partners
Massachusetts
$92.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$140M
3
SC
3
Sessa Capital
New York
$154M
4
ACM
4
Alua Capital Management
New York
$210M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.82B 1,285,205 -35,782 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B 1,017,655 +6,906 +0.7%
Harris Associates
3
Harris Associates
Illinois
$711M 500,868 +6,842 +1%
Coatue Management
4
Coatue Management
New York
$484M 341,114 +270 +0.1%
ECU
5
Egerton Capital (UK)
United Kingdom
$430M 303,079 -36,642 -11%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$368M 259,026 -3,241 -1%
State Street
7
State Street
Massachusetts
$359M 252,986 +15,742 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$340M 239,563 +41,793 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$338M 238,278 +6,540 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$324M 228,662 +39,476 +21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$265M 186,822 +534 +0.3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$224M 157,617 +54,952 +54%
ACM
13
Alua Capital Management
New York
$210M 147,959 -66,004 -31%
Morgan Stanley
14
Morgan Stanley
New York
$180M 126,982 +60,696 +92%
Norges Bank
15
Norges Bank
Norway
$180M 126,880 -205 -0.2%
Brown Advisory
16
Brown Advisory
Maryland
$169M 119,329 -246 -0.2%
SC
17
Sessa Capital
New York
$154M 108,453 -67,381 -38%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$152M 106,835 -45,870 -30%
AllianceBernstein
19
AllianceBernstein
Tennessee
$148M 104,009 +608 +0.6%
Citadel Advisors
20
Citadel Advisors
Florida
$140M 98,758 -121,430 -55%
FCBT
21
First Citizens Bank & Trust
North Carolina
$132M 92,825 -16,288 -15%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$125M 88,269 +1,635 +2%
Artisan Partners
23
Artisan Partners
Wisconsin
$123M 86,402 -3,688 -4%
Bank of America
24
Bank of America
North Carolina
$100M 70,798 -1,216 -2%
Northern Trust
25
Northern Trust
Illinois
$98.2M 69,235 -4,049 -6%
1
2 3 4 5