FRME icon

First Merchants
FRME

Overview Fund Activity

142 hedge funds and large institutions have $528M invested in First Merchants in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
47
Reduced
42
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$9.12M
2
MCM
Maltese Capital Management
New York
$4.88M
3
RFC
Russell Frank Company
Washington
$7.38M
4
Allianz Asset Management
Allianz Asset Management
Germany
$22.8M
5
LSV Asset Management
LSV Asset Management
Illinois
$4.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$58.9M
2
Millennium Management
Millennium Management
New York
$1.34M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
$4.32M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$3M
5
SFM
Systematic Financial Management
New Jersey
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$4.3M +$2.57M +127,016 +148%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$4.02M -$415K -20,548 -9%
NFA
28
Nationwide Fund Advisors
Ohio
$3.77M +$59.4K +2,940 +2%
Morgan Stanley
29
Morgan Stanley
New York
$3.76M -$1.65M -81,510 -30%
MSA
30
Mason Street Advisors
Wisconsin
$3.27M +$258K +12,770 +9%
TCIM
31
TIAA CREF Investment Management
New York
$3.23M -$55K -2,722 -2%
KCM
32
Kennedy Capital Management
Missouri
$3.14M +$2.17M +107,360 +224%
BCM
33
Bridgeway Capital Management
Texas
$3.04M – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.01M +$416K +20,600 +16%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$3M -$1.92M -95,083 -39%
Prudential Financial
36
Prudential Financial
New Jersey
$2.95M +$88.3K +4,367 +3%
MCM
37
McKinley Capital Management
Alaska
$2.93M -$445 -22 -0%
PAM
38
Panagora Asset Management
Massachusetts
$2.83M -$1.52M -75,007 -35%
Deutsche Bank
39
Deutsche Bank
Germany
$2.61M -$310K -15,327 -11%
Invesco
40
Invesco
Georgia
$2.58M +$1.31M +64,836 +103%
BIM
41
BlackRock Investment Management
Delaware
$2.42M +$27.2K +1,346 +1%
JAM
42
Jacobs Asset Management
New York
$2.34M +$2.34M +115,701 New
TC
43
TFS Capital
Pennsylvania
$2.22M +$1.05M +51,997 +90%
Charles Schwab
44
Charles Schwab
California
$2.14M +$319K +15,776 +18%
PPA
45
Parametric Portfolio Associates
Washington
$2.06M -$2.24K -111 -0.1%
MAM
46
Martingale Asset Management
Massachusetts
$1.92M -$127K -6,305 -6%
Goldman Sachs
47
Goldman Sachs
New York
$1.91M +$310K +15,325 +19%
SAM
48
Shell Asset Management
Netherlands
$1.87M +$174K +8,618 +10%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$1.73M +$205K +10,150 +13%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.71M – – –
1
2
3 4 5