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First Bancorp
FBP

Overview Fund Activity

120 hedge funds and large institutions have $924M invested in First Bancorp in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
15
Increased
43
Reduced
44
Closed
16
Calls
–
Puts
$27K
Net Calls
-$27K
Net Calls Change
+$174K

Top Buyers

1
CC
Consector Capital
New York
+$11.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.55M
4
MCM
Munder Capital Management
Michigan
+$3.66M
5
SCA
Stieven Capital Advisors
Missouri
+$2.88M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.8M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.31M
4
State Street
State Street
Massachusetts
-$1.22M
5
Millennium Management
Millennium Management
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$248K -$10.9K -2,000 -4%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$244K – – –
Morgan Stanley
78
Morgan Stanley
New York
$241K -$989K -182,281 -80%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$223K – – –
Millennium Management
80
Millennium Management
New York
$218K -$1.14M -208,896 -84%
CAM
81
Capstone Asset Management
Texas
$210K +$10.7K +1,970 +5%
SCA
82
SAC Capital Advisors
Connecticut
$209K +$81.2K +14,934 +63%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$197K – – –
UBS AM
84
UBS AM
Illinois
$158K – – –
Marshall Wace
85
Marshall Wace
United Kingdom
$157K +$157K +28,788 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$146K -$117K -21,551 -44%
VKH
87
Virtu KCG Holdings
New York
$137K +$65.5K +12,045 +92%
Citigroup
88
Citigroup
New York
$136K -$13.9K -2,554 -9%
PI
89
PineBridge Investments
New York
$136K -$5.19K -952 -4%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$135K +$12.8K +2,350 +10%
QBFM
91
QS Batterymarch Financial Management
New York
$134K – – –
Neuberger Berman Group
92
Neuberger Berman Group
New York
$132K -$7.03K -1,290 -5%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$131K +$131K +24,100 New
PA
94
Profund Advisors
Maryland
$119K -$150K -27,441 -56%
PL
95
Parkwood LLC
Ohio
$102K +$2.6K +479 +3%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$92K +$92K +17,000 New
TC
97
TFS Capital
Pennsylvania
$91K -$722K -132,660 -89%
U
98
UBS
Switzerland
$85K +$80.6K +14,882 +1,833%
Two Sigma Investments
99
Two Sigma Investments
New York
$75K -$1.31M -242,002 -95%
CIBC Asset Management
100
CIBC Asset Management
Ontario, Canada
$73K +$73K +13,380 New
2 3
4
5 6