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First Merchants
FRME

Overview Fund Trends Analyst Outlook Journalist POV

138 hedge funds and large institutions have $748M invested in First Merchants in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

3% less capital invested

Capital invested by funds: $773M → $748M (-$25.8M)

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$7.52M
2
+$7.37M
3
+$6.81M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$5.02M
5
Millennium Management
Millennium Management
New York
+$2.5M

Top Sellers

1
-$35.5M
2
-$2.98M
3
-$2.08M
4
SAM
Shell Asset Management
Netherlands
-$1.26M
5
BFC
Banc Funds Company
Illinois
-$989K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$6.45M
27
$5.53M
28
$5.43M
29
$5.15M
30
$4.88M
31
$4.58M
32
$4.32M
33
$4.25M
34
$4.24M
35
$3.99M
36
$3.83M
37
$3.8M
38
$3.71M
39
$3.68M
40
$3.38M
41
$3.33M
42
$3.12M
43
$3.12M
44
$3.11M
45
$3.01M
46
$2.92M
47
$2.75M
48
$2.56M
49
$2.5M
50
$2.45M
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2
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