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First Bancorp
FBP

Overview Fund Activity

121 hedge funds and large institutions have $1.05B invested in First Bancorp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
15
Increased
47
Reduced
42
Closed
19
Calls
$33K
Puts
$234K
Net Calls
-$201K
Net Calls Change
-$10.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$41.7M
2
MCM
2
Munder Capital Management
Michigan
$40.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.45M
4
RPA
4
Rock Point Advisors
Vermont
$2.81M
5
BIT
5
BlackRock Institutional Trust
California
$14.8M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$81.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$5.64M
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$688K -$19.4K -3,135 -3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$674K -$51.7K -8,350 -7%
TA
53
Teachers Advisors
New York
$662K +$49K +7,910 +8%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$649K – – –
TPSF
55
Texas Permanent School Fund
Texas
$647K -$3.9K -631 -0.6%
SIM
56
SSI Investment Management
California
$624K +$624K +100,845 New
Comerica Bank
57
Comerica Bank
Texas
$623K -$35K -5,649 -5%
GCP
58
GSA Capital Partners
United Kingdom
$593K -$5.37K -867 -0.9%
Nomura Holdings
59
Nomura Holdings
Japan
$556K +$375K +60,693 +208%
AWCI
60
Alpine Woods Capital Investors
New York
$548K – – –
ARTA
61
A.R.T. Advisors
New York
$529K -$135K -21,800 -20%
Swiss National Bank
62
Swiss National Bank
Switzerland
$523K – – –
ASRS
63
Arizona State Retirement System
Arizona
$490K -$57.6K -9,300 -11%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$438K +$438K +70,840 New
EMFAT
65
Emerald Mutual Fund Advisers Trust
Pennsylvania
$409K +$409K +73,280 New
KCM
66
Kennedy Capital Management
Missouri
$378K -$240K -38,700 -39%
Canada Life
67
Canada Life
Manitoba, Canada
$378K – – –
EMG
68
Ellington Management Group
Connecticut
$378K +$62.6K +10,100 +20%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$377K – – –
QI
70
Quotient Investors
New York
$362K +$362K +58,500 New
SCM
71
Stevens Capital Management
Pennsylvania
$357K +$129K +20,782 +56%
AIG
72
American International Group
New York
$356K +$3.72K +601 +1%
PPA
73
Parametric Portfolio Associates
Washington
$338K -$21.5K -3,476 -6%
OA
74
OFI Advisors
Pennsylvania
$329K +$87.8K +14,182 +36%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$315K +$172K +27,828 +120%
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