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First Bancorp
FBP

Overview Fund Activity

130 hedge funds and large institutions have $944M invested in First Bancorp in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
20
Increased
64
Reduced
26
Closed
10
Calls
–
Puts
$28K
Net Calls
-$28K
Net Calls Change
-$1K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.7M
2
Norges Bank
Norges Bank
Norway
$14.5M
3
DI
Dalton Investments
Nevada
$6.37M
4
CC
Consector Capital
New York
$16.2M
5
PP
Paloma Partners
Connecticut
$3.93M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$25.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$41.3M
3
EC
EJF Capital
Virginia
$47.9M
4
State Street
State Street
Massachusetts
$30.7M
5
HAI
Hennessy Advisors Inc
California
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.58M – – –
Principal Financial Group
27
Principal Financial Group
Iowa
$3.45M +$173K +31,859 +5%
Bank of America
28
Bank of America
North Carolina
$3.24M +$1.93M +354,475 +147%
BCM
29
Bridgeway Capital Management
Texas
$3.17M – – –
RPA
30
Rock Point Advisors
Vermont
$3.03M +$115K +21,095 +4%
TCIM
31
TIAA CREF Investment Management
New York
$2.57M +$683K +125,524 +36%
Charles Schwab
32
Charles Schwab
California
$2.51M +$535K +98,254 +27%
Ameriprise
33
Ameriprise
Minnesota
$2.36M +$141K +25,867 +6%
SC
34
Seawolf Capital
New York
$2.31M +$2.31M +425,200 New
BIM
35
BlackRock Investment Management
Delaware
$2.05M +$407K +74,858 +25%
Millennium Management
36
Millennium Management
New York
$2.05M +$1.83M +336,090 +840%
Stifel Financial
37
Stifel Financial
Missouri
$1.91M +$421K +77,400 +28%
QBFM
38
QS Batterymarch Financial Management
New York
$1.86M +$1.73M +317,688 +1,294%
BMCMI
39
Bryn Mawr Capital Management Inc
Pennsylvania
$1.85M +$1.85M +339,669 New
American Century Companies
40
American Century Companies
Missouri
$1.8M +$82.6K +15,188 +5%
HCM
41
Highlander Capital Management
New Jersey
$1.75M – – –
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$1.74M +$1.74M +320,300 New
CS
43
Credit Suisse
Switzerland
$1.59M +$840K +154,471 +111%
Invesco
44
Invesco
Georgia
$1.49M +$22.4K +4,121 +2%
IIM
45
Ironwood Investment Management
Massachusetts
$1.42M +$677K +124,571 +91%
Goldman Sachs
46
Goldman Sachs
New York
$1.4M +$150K +27,520 +12%
MAM
47
Martingale Asset Management
Massachusetts
$1.39M +$202K +37,062 +17%
PI
48
Putnam Investments
Massachusetts
$1.37M -$4.63K -850 -0.3%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.29M -$817K -150,126 -39%
TC
50
TFS Capital
Pennsylvania
$1.23M +$1.14M +209,417 +1,252%
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