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First Bancorp
FNLC

Overview Fund Activity

57 hedge funds and large institutions have $54.3M invested in First Bancorp in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGA
1
Portland Global Advisors
Maine
$527K
2
BCM
2
Bridgeway Capital Management
Texas
$1.54M
3
BFA
3
BlackRock Fund Advisors
California
$5.24M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.81M
5
MLICM
5
Metropolitan Life Insurance Company (MetLife)
New York
$151K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.91M
2
Deutsche Bank
2
Deutsche Bank
Germany
$133K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$982K
4
BFC
4
Banc Funds Company
Illinois
$2.01M
5
Bank of America
5
Bank of America
North Carolina
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.49M +$113K +5,929 +2%
BIT
2
BlackRock Institutional Trust
California
$5.35M +$66K +3,458 +1%
BFA
3
BlackRock Fund Advisors
California
$5.24M +$158K +8,253 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.13M +$86.3K +4,519 +2%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$2.91M -$358K -18,731 -11%
State Street
6
State Street
Massachusetts
$2.81M -$49.8K -2,609 -2%
Bank of America
7
Bank of America
North Carolina
$2.23M -$168K -8,804 -7%
Northern Trust
8
Northern Trust
Illinois
$2.15M +$87.5K +4,579 +4%
BFC
9
Banc Funds Company
Illinois
$2.01M -$187K -9,800 -9%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.81M +$154K +8,038 +9%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.74M +$57.4K +3,007 +3%
BCM
12
Bridgeway Capital Management
Texas
$1.54M +$193K +10,100 +14%
FP
13
Foundry Partners
Minnesota
$1.08M +$144K +7,550 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$982K -$196K -10,274 -17%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$913K +$172 +9 +0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$862K +$47.3K +2,479 +6%
TCIM
17
TIAA CREF Investment Management
New York
$851K +$39.2K +2,055 +5%
Morgan Stanley
18
Morgan Stanley
New York
$827K +$40.1K +2,099 +5%
BIM
19
BlackRock Investment Management
Delaware
$771K +$24.6K +1,289 +3%
RA
20
Royce & Associates
New York
$768K – – –
MCM
21
Maltese Capital Management
New York
$669K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$653K – – –
CGT
23
Capital Guardian Trust
California
$649K – – –
PPA
24
Parametric Portfolio Associates
Washington
$585K +$21.2K +1,111 +4%
SO
25
STRS Ohio
Ohio
$550K – – –
1
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