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First Merchants
FRME

Overview Fund Activity

170 hedge funds and large institutions have $1.16B invested in First Merchants in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
60
Reduced
55
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$12.3M
2
BFA
2
BlackRock Fund Advisors
California
$46.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$84.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.9M

Top Sellers

1
CCCPI
1
Castle Creek Capital Partners IV
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$18.9M
3
EM
3
Endicott Management
New York
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$19.6M
5
BCM
5
Bridgeway Capital Management
Texas
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Castine Capital Management
Massachusetts
$10.9M – – –
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$10.5M – – –
Russell Investments Group
28
Russell Investments Group
United Kingdom
$10.5M +$10.5M +278,948 New
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$10.3M +$2.37M +62,877 +30%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$10.1M +$1.39M +37,021 +16%
Millennium Management
31
Millennium Management
New York
$8.98M +$494K +13,120 +6%
Morgan Stanley
32
Morgan Stanley
New York
$8.19M +$5.86M +155,596 +251%
TCIM
33
TIAA CREF Investment Management
New York
$8.08M +$848K +22,527 +12%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$7.94M +$2.7M +71,745 +52%
CAM
35
ClariVest Asset Management
California
$7.75M +$2.81M +74,754 +57%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$7.7M +$12K +318 +0.2%
KCM
37
Kennedy Capital Management
Missouri
$7.22M -$312K -8,283 -4%
PI
38
Putnam Investments
Massachusetts
$7.09M -$271K -7,200 -4%
GC
39
Guggenheim Capital
Illinois
$6.47M +$2.69M +71,498 +71%
AQR Capital Management
40
AQR Capital Management
Connecticut
$6.42M +$2.34M +62,200 +57%
BIM
41
BlackRock Investment Management
Delaware
$6.33M -$71.1K -1,888 -1%
Charles Schwab
42
Charles Schwab
California
$5.79M +$301K +7,999 +5%
QI
43
QS Investors
New York
$5.73M -$1.5M -39,867 -21%
Principal Financial Group
44
Principal Financial Group
Iowa
$5.46M +$120K +3,184 +2%
Bank of America
45
Bank of America
North Carolina
$5.4M +$1.54M +40,896 +40%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.33M -$821K -21,800 -13%
BA
47
Boston Advisors
Massachusetts
$4.7M -$35.4K -940 -0.7%
NFA
48
Nationwide Fund Advisors
Ohio
$4.67M -$227K -6,027 -5%
First Trust Advisors
49
First Trust Advisors
Illinois
$4.61M +$2.35M +62,529 +104%
Invesco
50
Invesco
Georgia
$4.33M -$177K -4,712 -4%
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