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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.

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 Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$259M 41,851,067 – –
OCM
2
Oaktree Capital Management
California
$259M 41,843,581 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$81.8M 13,210,659 -793,541 -6%
EC
4
EJF Capital
Virginia
$62.2M 10,050,000 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58.4M 9,428,572 – –
State Street
6
State Street
Massachusetts
$41.7M 6,736,945 +946,075 +16%
MCM
7
Munder Capital Management
Michigan
$40.8M 6,591,733 +524,576 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$40.8M 6,591,573 -512,177 -7%
BFA
9
BlackRock Fund Advisors
California
$29.9M 4,830,987 +199,983 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$18.4M 2,968,436 +341,762 +13%
BIT
11
BlackRock Institutional Trust
California
$14.8M 2,398,069 +405,940 +20%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$12.8M 2,074,837 +264,165 +15%
SCC
13
Second Curve Capital
Pennsylvania
$9.69M 1,565,000 -20,000 -1%
Norges Bank
14
Norges Bank
Norway
$8.78M 1,418,836 – –
AllianceBernstein
15
AllianceBernstein
Tennessee
$8.29M 1,339,480 -77,320 -5%
HAI
16
Hennessy Advisors Inc
California
$7.49M 1,210,000 +105,000 +10%
Northern Trust
17
Northern Trust
Illinois
$6.43M 1,039,107 -21,988 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.64M 910,610 -363,181 -29%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.04M 813,538 +15,020 +2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.67M 754,914 -75,888 -9%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.5M 746,000 +92,300 +14%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.45M 718,533 +501,618 +231%
BCM
23
Bridgeway Capital Management
Texas
$3.61M 582,500 -3,050 -0.5%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.59M 580,044 +19,350 +3%
RPA
25
Rock Point Advisors
Vermont
$2.81M 453,135 +453,135 New
1
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