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First Bancorp
FBP

Overview Fund Activity

131 hedge funds and large institutions have $825M invested in First Bancorp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
15
Increased
53
Reduced
42
Closed
14
Calls
$62K
Puts
$17K
Net Calls
+$45K
Net Calls Change
+$73K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$9.65M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$5.85M
4
BA
BlackRock Advisors
Delaware
$3.03M
5
American Century Companies
American Century Companies
Missouri
$3.75M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$5.34M
2
EC
EJF Capital
Virginia
$37.2M
3
Citadel Advisors
Citadel Advisors
Florida
$19.7M
4
HAI
Hennessy Advisors Inc
California
$451K
5
PP
Paloma Partners
Connecticut
$475K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$3.75M +$616K +129,600 +20%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.25M +$128K +26,900 +4%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.09M +$75.7K +15,930 +3%
BA
29
BlackRock Advisors
Delaware
$3.03M +$2.74M +576,797 +956%
TC
30
TFS Capital
Pennsylvania
$2.96M +$1.89M +397,272 +176%
Charles Schwab
31
Charles Schwab
California
$2.86M +$668K +140,652 +30%
QBFM
32
QS Batterymarch Financial Management
New York
$2.85M +$1.22M +257,545 +75%
BCM
33
Bridgeway Capital Management
Texas
$2.77M – – –
RPA
34
Rock Point Advisors
Vermont
$2.53M -$117K -24,620 -4%
Stifel Financial
35
Stifel Financial
Missouri
$2.38M +$713K +150,200 +43%
TCIM
36
TIAA CREF Investment Management
New York
$2.21M -$28.4K -5,989 -1%
Ameriprise
37
Ameriprise
Minnesota
$2.17M +$116K +24,484 +6%
Millennium Management
38
Millennium Management
New York
$1.85M +$67.1K +14,130 +4%
BIM
39
BlackRock Investment Management
Delaware
$1.84M +$54.7K +11,506 +3%
IIM
40
Ironwood Investment Management
Massachusetts
$1.84M +$597K +125,665 +48%
Bank of America
41
Bank of America
North Carolina
$1.69M -$1.13M -238,445 -40%
HCM
42
Highlander Capital Management
New Jersey
$1.52M -$9.5K -2,000 -0.6%
BMCMI
43
Bryn Mawr Capital Management Inc
Pennsylvania
$1.41M -$207K -43,663 -13%
Invesco
44
Invesco
Georgia
$1.33M +$29.8K +6,273 +2%
MAM
45
Martingale Asset Management
Massachusetts
$1.32M +$102K +21,428 +8%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$993K -$134K -28,271 -12%
PPA
47
Parametric Portfolio Associates
Washington
$948K +$413K +86,978 +77%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$929K -$107K -22,500 -10%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$920K -$148K -31,200 -14%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$915K +$10.9K +2,292 +1%
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