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First Bancorp
FNLC

Overview Fund Activity

47 hedge funds and large institutions have $56.4M invested in First Bancorp in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$802K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$673K
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$4.16M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.53M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$422K

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$833K
2
BFA
2
BlackRock Fund Advisors
California
$4.38M
3
CS
3
Credit Suisse
Switzerland
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$23K
5
Northern Trust
5
Northern Trust
Illinois
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
1
THB Asset Management
Connecticut
$8.25M -$50.6K -2,900 -0.6%
BIT
2
BlackRock Institutional Trust
California
$4.79M -$65.3K -3,740 -1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.76M -$29.2K -1,673 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.53M +$111K +6,371 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.42M +$14.9K +853 +0.3%
BFA
6
BlackRock Fund Advisors
California
$4.38M -$338K -19,377 -7%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$4.16M +$114K +6,515 +3%
Bank of America
8
Bank of America
North Carolina
$3.07M -$8.7K -498 -0.3%
State Street
9
State Street
Massachusetts
$2.43M +$25.8K +1,477 +1%
BFC
10
Banc Funds Company
Illinois
$2.01M – – –
Northern Trust
11
Northern Trust
Illinois
$1.89M -$184K -10,567 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.19M -$25.9K -1,486 -2%
BCM
13
Bridgeway Capital Management
Texas
$958K – – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$833K -$383K -21,932 -31%
Morgan Stanley
15
Morgan Stanley
New York
$802K +$235K +13,466 +42%
TCIM
16
TIAA CREF Investment Management
New York
$788K +$69.1K +3,961 +10%
RA
17
Royce & Associates
New York
$702K – – –
LSV Asset Management
18
LSV Asset Management
Illinois
$691K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$673K +$121K +6,938 +22%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$596K – – –
BIM
21
BlackRock Investment Management
Delaware
$570K -$21.3K -1,223 -4%
Renaissance Technologies
22
Renaissance Technologies
New York
$433K -$73.7K -4,223 -15%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$422K +$93K +5,325 +28%
Goldman Sachs
24
Goldman Sachs
New York
$353K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$306K +$3.49K +200 +1%
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