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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 %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$228M – – –
OCM
2
Oaktree Capital Management
California
$228M – – –
EC
3
EJF Capital
Virginia
$47.9M -$6.76M -1,242,962 -12%
MCM
4
Munder Capital Management
Michigan
$41.5M +$1.99M +365,751 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$41.3M -$10M -1,845,000 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.4M -$1.07M -197,009 -3%
State Street
7
State Street
Massachusetts
$30.7M -$4.73M -868,729 -13%
BFA
8
BlackRock Fund Advisors
California
$28.7M +$2.42M +444,019 +9%
Citadel Advisors
9
Citadel Advisors
Florida
$27.5M +$1.17M +214,867 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$25.1M -$18.5M -3,400,654 -42%
CC
11
Consector Capital
New York
$16.2M +$3.93M +723,327 +32%
Norges Bank
12
Norges Bank
Norway
$14.5M +$6.76M +1,242,836 +88%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.2M +$3.2M +588,779 +29%
BIT
14
BlackRock Institutional Trust
California
$14.1M +$1.67M +306,194 +13%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$11.7M +$7.48M +1,374,370 +176%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.4M -$82.1K -15,085 -0.7%
AllianceBernstein
17
AllianceBernstein
Tennessee
$10.8M +$3.9M +717,151 +56%
SCC
18
Second Curve Capital
Pennsylvania
$9.52M +$27.2K +5,000 +0.3%
DI
19
Dalton Investments
Nevada
$6.37M +$6.37M +1,170,473 New
Northern Trust
20
Northern Trust
Illinois
$5.4M +$181K +33,315 +3%
HAI
21
Hennessy Advisors Inc
California
$4.6M -$1.39M -255,000 -23%
SCA
22
Stieven Capital Advisors
Missouri
$4.49M +$527K +96,800 +13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.21M +$196K +36,103 +5%
PP
24
Paloma Partners
Connecticut
$3.93M +$3.93M +721,803 New
Prudential Financial
25
Prudential Financial
New Jersey
$3.58M +$1.13M +207,200 +46%
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