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First Bancorp
FNLC

Overview Fund Activity

57 hedge funds and large institutions have $48.7M invested in First Bancorp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+9
Holders Change %
+18.75%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CGT
1
Capital Guardian Trust
California
$593K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.24M
3
Stifel Financial
3
Stifel Financial
Missouri
$349K
4
PPA
4
Parametric Portfolio Associates
Washington
$333K
5
Deutsche Bank
5
Deutsche Bank
Germany
$315K

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$1.29M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.2M
3
Bank of America
3
Bank of America
North Carolina
$2.37M
4
BFA
4
BlackRock Fund Advisors
California
$4.66M
5
Citigroup
5
Citigroup
New York
$45K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$4.97M +$175K +10,036 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.85M +$98.1K +5,623 +2%
BFA
3
BlackRock Fund Advisors
California
$4.66M -$84.4K -4,836 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.56M +$105K +6,031 +2%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$3.2M -$197K -11,293 -6%
State Street
6
State Street
Massachusetts
$2.46M +$16.9K +968 +0.7%
Bank of America
7
Bank of America
North Carolina
$2.37M -$195K -11,162 -8%
BFC
8
Banc Funds Company
Illinois
$2.01M – – –
Northern Trust
9
Northern Trust
Illinois
$1.89M +$1.8K +103 +0.1%
LSV Asset Management
10
LSV Asset Management
Illinois
$1.36M – – –
TAM
11
THB Asset Management
Connecticut
$1.29M -$4.95M -283,754 -79%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.24M +$527K +30,200 +73%
BCM
13
Bridgeway Capital Management
Texas
$1.23M +$57.3K +3,282 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.02M +$24.5K +1,404 +2%
Morgan Stanley
15
Morgan Stanley
New York
$937K +$252K +14,446 +37%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$834K +$157 +9 +0%
TCIM
17
TIAA CREF Investment Management
New York
$753K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$719K +$10.1K +581 +1%
RA
19
Royce & Associates
New York
$701K – – –
CGT
20
Capital Guardian Trust
California
$593K +$593K +34,000 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$583K – – –
BIM
22
BlackRock Investment Management
Delaware
$562K +$1.19K +68 +0.2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$403K -$14.5K -833 -3%
Goldman Sachs
24
Goldman Sachs
New York
$353K – – –
Stifel Financial
25
Stifel Financial
Missouri
$349K +$349K +20,000 New
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