FRME icon

First Merchants
FRME

Overview Fund Activity

145 hedge funds and large institutions have $635M invested in First Merchants in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
40
Reduced
47
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
$11.8M
2
Prudential Financial
Prudential Financial
New Jersey
$7.03M
3
WA
Whitebox Advisors
Minnesota
$2.4M
4
CAM
ClariVest Asset Management
California
$4.01M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$2.14M

Top Sellers

1
MSA
Mason Street Advisors
Wisconsin
$0
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$9.13M
3
PCM
Piermont Capital Management
Missouri
$0
4
SCM
Sterling Capital Management
North Carolina
$612K
5
Morgan Stanley
Morgan Stanley
New York
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
$4.9M -$9.42K -400 -0.2%
NFA
27
Nationwide Fund Advisors
Ohio
$4.32M -$49.4K -2,097 -1%
CAM
28
ClariVest Asset Management
California
$4.01M +$2.14M +91,019 +115%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.86M -$591K -25,100 -13%
TCIM
30
TIAA CREF Investment Management
New York
$3.71M – – –
KCM
31
Kennedy Capital Management
Missouri
$3.64M -$8.05K -342 -0.2%
Invesco
32
Invesco
Georgia
$3.63M +$1.05M +44,513 +41%
BCM
33
Bridgeway Capital Management
Texas
$3.55M +$9.42K +400 +0.3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.35M – – –
BMCMI
35
Bryn Mawr Capital Management Inc
Pennsylvania
$3.27M -$397K -16,844 -11%
JAM
36
Jacobs Asset Management
New York
$3.22M – – –
MCM
37
McKinley Capital Management
Alaska
$3.19M +$1.01M +42,969 +47%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$3.07M -$264K -11,229 -8%
Morgan Stanley
39
Morgan Stanley
New York
$2.93M -$1.21M -51,417 -29%
Goldman Sachs
40
Goldman Sachs
New York
$2.85M +$188K +7,980 +7%
BIM
41
BlackRock Investment Management
Delaware
$2.82M +$13.2K +562 +0.5%
Principal Financial Group
42
Principal Financial Group
Iowa
$2.59M +$576K +24,457 +29%
Charles Schwab
43
Charles Schwab
California
$2.58M -$6.03K -256 -0.2%
FA
44
FCG Advisors
New Jersey
$2.57M -$46.7K -1,983 -2%
WA
45
Whitebox Advisors
Minnesota
$2.4M +$2.4M +102,004 New
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$2.3M – – –
MAM
47
Martingale Asset Management
Massachusetts
$2.18M +$165 +7 +0%
SAM
48
Shell Asset Management
Netherlands
$2.17M -$6.4K -272 -0.3%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$2.14M +$2.14M +90,800 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.99M – – –
1
2
3 4 5