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First Merchants
FRME

Overview Fund Activity

147 hedge funds and large institutions have $605M invested in First Merchants in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
38
Reduced
50
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
+$6.36M
2
QI
QS Investors
New York
+$4.75M
3
BFA
BlackRock Fund Advisors
California
+$3.24M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.14M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.03M

Top Sellers

1
MCM
Maltese Capital Management
New York
-$4.88M
2
TC
TFS Capital
Pennsylvania
-$1.63M
3
PAM
Panagora Asset Management
Massachusetts
-$1.34M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.32M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$4.3M -$219K -9,630 -5%
NFA
27
Nationwide Fund Advisors
Ohio
$4.22M -$16.9K -744 -0.4%
Morgan Stanley
28
Morgan Stanley
New York
$4M -$233K -10,237 -5%
MSA
29
Mason Street Advisors
Wisconsin
$3.68M – – –
TCIM
30
TIAA CREF Investment Management
New York
$3.58M -$47.4K -2,083 -1%
BMCMI
31
Bryn Mawr Capital Management Inc
Pennsylvania
$3.54M -$1.32M -57,828 -27%
KCM
32
Kennedy Capital Management
Missouri
$3.53M -$5.19K -228 -0.1%
BCM
33
Bridgeway Capital Management
Texas
$3.42M – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.35M – – –
Prudential Financial
35
Prudential Financial
New Jersey
$3.3M -$18.2K -800 -0.5%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$3.22M -$157K -6,923 -5%
JAM
37
Jacobs Asset Management
New York
$3.11M +$478K +21,010 +18%
BIM
38
BlackRock Investment Management
Delaware
$2.71M -$7.35K -323 -0.3%
Goldman Sachs
39
Goldman Sachs
New York
$2.57M +$420K +18,445 +20%
FA
40
FCG Advisors
New Jersey
$2.5M +$2.17M +96,292 +655%
Charles Schwab
41
Charles Schwab
California
$2.5M +$91.5K +4,021 +4%
Invesco
42
Invesco
Georgia
$2.49M -$408K -17,938 -14%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$2.23M +$280K +12,300 +14%
MAM
44
Martingale Asset Management
Massachusetts
$2.11M -$52.4K -2,300 -2%
SAM
45
Shell Asset Management
Netherlands
$2.11M – – –
MCM
46
McKinley Capital Management
Alaska
$2.1M -$1.2M -52,664 -36%
PPA
47
Parametric Portfolio Associates
Washington
$2.09M -$226K -9,916 -10%
Principal Financial Group
48
Principal Financial Group
Iowa
$1.95M +$31.8K +1,400 +2%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.92M – – –
PAM
50
Panagora Asset Management
Massachusetts
$1.84M -$1.34M -58,908 -42%
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