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First Citizens BancShares
FCNCA

Overview Fund Activity

579 hedge funds and large institutions have $15.7B invested in First Citizens BancShares in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 198 increasing their positions, 205 reducing their positions, and 56 closing their positions.

Holders
579
Holders Change
+11
Holders Change %
+1.94%
% of All Funds
8.38%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
73
Increased
198
Reduced
205
Closed
56
Calls
$238M
Puts
$214M
Net Calls
+$23.8M
Net Calls Change
-$51.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.23B
2
Capital International Investors
2
Capital International Investors
California
$178M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$596M
4
CB
4
Commerce Bank
Missouri
$39.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.5M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Millennium Management
3
Millennium Management
New York
$6.41M
4
Goldman Sachs
4
Goldman Sachs
New York
$68.2M
5
BlackRock
5
BlackRock
New York
$2.49B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.49B 1,353,311 -61,618 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.96B 1,063,778 -5,776 -0.5%
Harris Associates
3
Harris Associates
Illinois
$1.26B 686,473 +10,421 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.23B 666,268 +433,700 +186%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$596M 323,532 +33,713 +12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$532M 288,960 +18,501 +7%
State Street
7
State Street
Massachusetts
$474M 257,269 -1,543 -0.6%
ECU
8
Egerton Capital (UK)
United Kingdom
$458M 248,807 -34,421 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$373M 202,988 -1,696 -0.8%
Coatue Management
10
Coatue Management
New York
$342M 185,752 -22,612 -11%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$277M 150,684 -42,518 -22%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$268M 145,838 -10,008 -6%
Brown Advisory
13
Brown Advisory
Maryland
$220M 119,525 -58 -0%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$190M 103,081 -30,649 -23%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$183M 99,643 -28,109 -22%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$178M 96,958 +3,105 +3%
Capital International Investors
17
Capital International Investors
California
$178M 96,938 +96,938 New
ACM
18
Alua Capital Management
New York
$169M 91,721 – –
FCBT
19
First Citizens Bank & Trust
North Carolina
$169M 91,574 -15 -0%
AllianceBernstein
20
AllianceBernstein
Tennessee
$154M 83,760 -7,491 -8%
Bank of America
21
Bank of America
North Carolina
$123M 66,559 -2,513 -4%
Northern Trust
22
Northern Trust
Illinois
$121M 65,617 -2,462 -4%
Artisan Partners
23
Artisan Partners
Wisconsin
$114M 62,050 -8,715 -12%
Morgan Stanley
24
Morgan Stanley
New York
$113M 61,291 -5,999 -9%
UBS AM
25
UBS AM
Illinois
$108M 58,529 +7,613 +15%
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