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First Bancorp

72 hedge funds and large institutions have $153M invested in First Bancorp in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $132M → $153M (+$20.5M)

3% more funds holding

Funds holding: 7072 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
24
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$666K +$66K +4,292 +12%
Goldman Sachs
27
Goldman Sachs
New York
$605K -$952K -61,897 -63%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$592K +$3.08K +200 +0.6%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$478K -$26.9K -1,750 -6%
Invesco
30
Invesco
Georgia
$460K +$33.3K +2,169 +9%
Morgan Stanley
31
Morgan Stanley
New York
$454K +$162K +10,507 +62%
TA
32
Teachers Advisors
New York
$431K
AllianceBernstein
33
AllianceBernstein
Tennessee
$421K -$66.1K -4,300 -15%
MAM
34
Martingale Asset Management
Massachusetts
$418K -$6.15K -400 -2%
MCM
35
Maltese Capital Management
New York
$411K -$4.61K -300 -1%
NFA
36
Nationwide Fund Advisors
Ohio
$403K -$5.58K -363 -1%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$397K
CIA
38
CCM Investment Advisers
South Carolina
$355K -$30.7K -2,000 -9%
BA
39
Boston Advisors
Massachusetts
$345K +$6.73K +438 +2%
Prudential Financial
40
Prudential Financial
New Jersey
$335K +$148K +9,600 +91%
SO
41
STRS Ohio
Ohio
$296K -$72.3K -4,700 -21%
Swiss National Bank
42
Swiss National Bank
Switzerland
$278K +$92.2K +6,000 +56%
Citigroup
43
Citigroup
New York
$272K +$160K +10,395 +174%
Deutsche Bank
44
Deutsche Bank
Germany
$255K -$305K -19,832 -56%
AIG
45
American International Group
New York
$244K -$2.01K -131 -0.9%
MC
46
Martin & Co
Tennessee
$236K +$8.46K +550 +4%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$233K +$969 +63 +0.5%
QI
48
QS Investors
New York
$226K +$209K +13,600 New
BA
49
BlackRock Advisors
Delaware
$212K +$13.6K +884 +7%
Two Sigma Investments
50
Two Sigma Investments
New York
$208K +$192K +12,512 New