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First Bancorp
FNLC

Overview Fund Activity

48 hedge funds and large institutions have $48.8M invested in First Bancorp in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NGA
1
Naples Global Advisors
Florida
$260K
2
TAM
2
THB Asset Management
Connecticut
$8.08M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$760K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$485K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.39M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$3.3M
2
Bank of America
2
Bank of America
North Carolina
$2.68M
3
BFA
3
BlackRock Fund Advisors
California
$3.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$671K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
1
THB Asset Management
Connecticut
$8.08M +$204K +12,241 +3%
BIT
2
BlackRock Institutional Trust
California
$4.63M +$56.8K +3,405 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.39M +$59.5K +3,572 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.24M +$13.9K +833 +0.3%
BFA
5
BlackRock Fund Advisors
California
$3.96M -$229K -13,713 -5%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$3.3M -$673K -40,356 -17%
Bank of America
7
Bank of America
North Carolina
$2.68M -$254K -15,231 -9%
State Street
8
State Street
Massachusetts
$2.28M -$37K -2,220 -2%
BFC
9
Banc Funds Company
Illinois
$1.92M – – –
Northern Trust
10
Northern Trust
Illinois
$1.85M +$40.3K +2,418 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.1M -$40.8K -2,445 -4%
BCM
12
Bridgeway Capital Management
Texas
$915K – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$796K +$150 +9 +0%
LSV Asset Management
14
LSV Asset Management
Illinois
$760K +$100K +6,020 +15%
TCIM
15
TIAA CREF Investment Management
New York
$718K -$34.6K -2,076 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$675K +$32.2K +1,932 +5%
Morgan Stanley
17
Morgan Stanley
New York
$671K -$93.3K -5,599 -12%
RA
18
Royce & Associates
New York
$670K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$569K – – –
BIM
20
BlackRock Investment Management
Delaware
$541K -$3.5K -210 -0.6%
Renaissance Technologies
21
Renaissance Technologies
New York
$485K +$71.7K +4,300 +17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$398K -$4.16K -250 -1%
Goldman Sachs
23
Goldman Sachs
New York
$337K – – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$294K +$1.68K +101 +0.6%
SO
25
STRS Ohio
Ohio
$272K – – –
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