FCNCA icon

First Citizens BancShares
FCNCA

Overview Fund Activity

568 hedge funds and large institutions have $15B invested in First Citizens BancShares in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 186 increasing their positions, 199 reducing their positions, and 47 closing their positions.

Holders
568
Holders Change
+16
Holders Change %
+2.9%
% of All Funds
8.26%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.33%
New
75
Increased
186
Reduced
199
Closed
47
Calls
$239M
Puts
$164M
Net Calls
+$75.6M
Net Calls Change
+$18M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.14B
2
BlackRock
2
BlackRock
New York
$2.38B
3
Millennium Management
3
Millennium Management
New York
$152M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$392M
5
ACL
5
Azora Capital LP
Florida
$101M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
Coatue Management
2
Coatue Management
New York
$351M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$345M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$325M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$262M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.38B 1,414,929 +95,155 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B 1,069,554 +4,732 +0.4%
Harris Associates
3
Harris Associates
Illinois
$1.14B 676,052 +161,420 +31%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$488M 289,819 +19,018 +7%
ECU
5
Egerton Capital (UK)
United Kingdom
$477M 283,228 -15,235 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$455M 270,459 +4,311 +2%
State Street
7
State Street
Massachusetts
$436M 258,812 -2,362 -0.9%
Capital Research Global Investors
8
Capital Research Global Investors
California
$392M 232,568 +50,195 +28%
Coatue Management
9
Coatue Management
New York
$351M 208,364 -78,029 -27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$345M 204,684 -46,650 -19%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$325M 193,202 -41,996 -18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$262M 155,846 -36,741 -19%
Norges Bank
13
Norges Bank
Norway
$240M 142,817 +11,127 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$231M 137,280 +5,866 +4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$225M 133,730 +3,518 +3%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$215M 127,752 -320 -0.2%
Brown Advisory
17
Brown Advisory
Maryland
$201M 119,583 +985 +0.8%
Goldman Sachs
18
Goldman Sachs
New York
$192M 114,193 +28,657 +34%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$158M 93,853 -882 -0.9%
ACM
20
Alua Capital Management
New York
$154M 91,721 – –
FCBT
21
First Citizens Bank & Trust
North Carolina
$154M 91,589 -1,236 -1%
AllianceBernstein
22
AllianceBernstein
Tennessee
$154M 91,251 -9,767 -10%
Millennium Management
23
Millennium Management
New York
$152M 90,531 +81,310 +882%
Artisan Partners
24
Artisan Partners
Wisconsin
$119M 70,765 -501 -0.7%
Bank of America
25
Bank of America
North Carolina
$116M 69,072 -4,273 -6%
1
2 3 4 5