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First Citizens BancShares
FCNCA

Overview Fund Activity

609 hedge funds and large institutions have $17.8B invested in First Citizens BancShares in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 177 increasing their positions, 223 reducing their positions, and 51 closing their positions.

Holders
609
Holders Change
+30
Holders Change %
+5.18%
% of All Funds
8.11%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
88
Increased
177
Reduced
223
Closed
51
Calls
$181M
Puts
$234M
Net Calls
-$53M
Net Calls Change
-$76.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$298M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$829M
3
Capital International Investors
3
Capital International Investors
California
$365M
4
UBS AM
4
UBS AM
Illinois
$227M
5
ATN
5
AMF Tjänstepension
Sweden
$99.8M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$217M
2
BlackRock
2
BlackRock
New York
$2.7B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$167M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$78.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.7B 1,278,639 -74,672 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.19B 1,034,843 -28,935 -3%
Harris Associates
3
Harris Associates
Illinois
$1.37B 648,775 -37,698 -5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.32B 624,813 -41,455 -6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$829M 392,097 +103,137 +36%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$756M 357,629 +34,097 +11%
State Street
7
State Street
Massachusetts
$551M 260,996 +3,727 +1%
Coatue Management
8
Coatue Management
New York
$463M 218,987 +33,235 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$425M 201,202 -1,786 -0.9%
Capital International Investors
10
Capital International Investors
California
$365M 172,723 +75,785 +78%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$306M 144,899 -939 -0.6%
Norges Bank
12
Norges Bank
Norway
$298M 141,232 +141,232 New
Brown Advisory
13
Brown Advisory
Maryland
$229M 108,592 -10,933 -9%
UBS AM
14
UBS AM
Illinois
$227M 107,523 +48,994 +84%
ECU
15
Egerton Capital (UK)
United Kingdom
$217M 102,516 -146,291 -59%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$204M 96,604 -3,039 -3%
ACM
17
Alua Capital Management
New York
$194M 91,721 – –
FCBT
18
First Citizens Bank & Trust
North Carolina
$193M 91,507 -67 -0.1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$193M 91,314 -5,644 -6%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$167M 78,968 -71,716 -48%
Northern Trust
21
Northern Trust
Illinois
$162M 76,739 +11,122 +17%
AllianceBernstein
22
AllianceBernstein
Tennessee
$157M 74,229 -9,531 -11%
Morgan Stanley
23
Morgan Stanley
New York
$138M 65,078 +3,787 +6%
Bank of America
24
Bank of America
North Carolina
$123M 58,119 -8,440 -13%
RP
25
Reinhart Partners
Wisconsin
$123M 57,981 +1,183 +2%
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