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First Citizens BancShares
FCNCA

Overview Fund Activity

552 hedge funds and large institutions have $14.5B invested in First Citizens BancShares in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 172 increasing their positions, 196 reducing their positions, and 58 closing their positions.

Holders
552
Holders Change
+12
Holders Change %
+2.22%
% of All Funds
8%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.39%
New
78
Increased
172
Reduced
196
Closed
58
Calls
$179M
Puts
$121M
Net Calls
+$57.6M
Net Calls Change
+$64.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$298M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$443M
4
Goldman Sachs
4
Goldman Sachs
New York
$140M
5
BlackRock
5
BlackRock
New York
$2.16B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$112M
2
MP
2
MFN Partners
Massachusetts
$0
3
ACM
3
Alua Capital Management
New York
$150M
4
Coatue Management
4
Coatue Management
New York
$468M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.16B 1,319,774 +34,569 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74B 1,064,822 +47,167 +5%
Harris Associates
3
Harris Associates
Illinois
$841M 514,632 +13,764 +3%
ECU
4
Egerton Capital (UK)
United Kingdom
$488M 298,463 -4,616 -2%
Coatue Management
5
Coatue Management
New York
$468M 286,393 -54,721 -16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$443M 270,801 +42,139 +18%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$435M 266,148 +7,122 +3%
State Street
8
State Street
Massachusetts
$427M 261,174 +8,188 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$411M 251,334 +13,056 +5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$385M 235,198 -4,365 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$315M 192,587 +5,765 +3%
Capital Research Global Investors
12
Capital Research Global Investors
California
$298M 182,373 +182,373 New
Norges Bank
13
Norges Bank
Norway
$215M 131,690 +4,810 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$215M 131,414 +32,656 +33%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$213M 130,212 -27,405 -17%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$209M 128,072 +21,237 +20%
Brown Advisory
17
Brown Advisory
Maryland
$194M 118,598 -731 -0.6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$165M 101,018 -2,991 -3%
SC
19
Sessa Capital
New York
$161M 98,453 -10,000 -9%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$155M 94,735 +6,466 +7%
FCBT
21
First Citizens Bank & Trust
North Carolina
$152M 92,825 – –
ACM
22
Alua Capital Management
New York
$150M 91,721 -56,238 -38%
Goldman Sachs
23
Goldman Sachs
New York
$140M 85,536 +38,910 +83%
Bank of America
24
Bank of America
North Carolina
$120M 73,345 +2,547 +4%
Artisan Partners
25
Artisan Partners
Wisconsin
$117M 71,266 -15,136 -18%
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