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First Merchants
FRME

Overview Fund Activity

140 hedge funds and large institutions have $672M invested in First Merchants in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
10
Increased
57
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.39M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.57M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.76M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$27.6M
2
JAM
2
Jacobs Asset Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$74.6M
4
PI
4
Putnam Investments
Massachusetts
$6.51M
5
BMCMI
5
Bryn Mawr Capital Management Inc
Pennsylvania
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$6.51M -$2.63M -106,500 -29%
Millennium Management
27
Millennium Management
New York
$5.39M +$3.6M +145,844 +202%
QI
28
QS Investors
New York
$5.13M -$16.1K -650 -0.3%
Invesco
29
Invesco
Georgia
$4.18M +$369K +14,932 +10%
NFA
30
Nationwide Fund Advisors
Ohio
$3.95M -$584K -23,634 -13%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.93M -$124K -5,000 -3%
KCM
32
Kennedy Capital Management
Missouri
$3.79M -$27.3K -1,104 -0.7%
CAM
33
ClariVest Asset Management
California
$3.78M -$429K -17,373 -10%
BCM
34
Bridgeway Capital Management
Texas
$3.72M – – –
BIM
35
BlackRock Investment Management
Delaware
$3.6M +$638K +25,846 +22%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$3.52M +$299K +12,095 +9%
TCIM
37
TIAA CREF Investment Management
New York
$3.41M -$480K -19,439 -12%
Principal Financial Group
38
Principal Financial Group
Iowa
$3.39M +$668K +27,047 +25%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.37M -$309K -12,500 -8%
MCM
40
McKinley Capital Management
Alaska
$3.34M -$6.08K -246 -0.2%
CPIM
41
Columbia Partners Investment Management
Virginia
$3M +$3M +121,579 New
WA
42
Whitebox Advisors
Minnesota
$2.94M +$422K +17,094 +17%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$2.93M +$923K +37,351 +46%
Charles Schwab
44
Charles Schwab
California
$2.79M +$89.3K +3,617 +3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.76M +$1.56M +63,260 +131%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$2.44M +$200K +8,114 +9%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$2.42M – – –
Comerica Bank
48
Comerica Bank
Texas
$2.37M +$1.5M +60,929 +174%
MAM
49
Martingale Asset Management
Massachusetts
$2.28M -$3.71K -150 -0.2%
FA
50
FCG Advisors
New Jersey
$2.27M -$425K -17,213 -16%
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