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First Merchants
FRME

Overview Fund Activity

186 hedge funds and large institutions have $1.46B invested in First Merchants in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
52
Reduced
72
Closed
24
Calls
$278K
Puts
–
Net Calls
+$278K
Net Calls Change
+$85K

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$43M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$34.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.41M
4
KCM
Kennedy Capital Management
Missouri
+$9.39M
5
State Street
State Street
Massachusetts
+$9.17M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$16.1M
2
Millennium Management
Millennium Management
New York
-$15M
3
BlackRock
BlackRock
New York
-$14.1M
4
WCM
Wedge Capital Management
North Carolina
-$13.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$12.8M -$1.12M -26,689 -8%
Allianz Asset Management
27
Allianz Asset Management
Germany
$12.4M +$6M +142,589 +94%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$12.3M +$698K +16,593 +6%
CAM
29
ClariVest Asset Management
California
$10.6M +$525K +12,486 +5%
TCIM
30
TIAA CREF Investment Management
New York
$9.38M +$582K +13,834 +7%
CCM
31
Castine Capital Management
Massachusetts
$9.27M -$546K -12,987 -6%
Morgan Stanley
32
Morgan Stanley
New York
$8.94M +$2.1M +49,973 +31%
Charles Schwab
33
Charles Schwab
California
$8.4M +$551K +13,096 +7%
FMC
34
First Merchants Corp
Indiana
$8.14M -$269K -6,395 -3%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$7.57M -$1.57M -37,272 -17%
AQR Capital Management
36
AQR Capital Management
Connecticut
$7.22M -$155K -3,689 -2%
First Trust Advisors
37
First Trust Advisors
Illinois
$7.11M -$520K -12,359 -7%
Bank of America
38
Bank of America
North Carolina
$7.05M -$5.87M -139,531 -45%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$6.96M -$1.85M -44,080 -21%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$6.77M -$121K -2,879 -2%
PNC
41
Park National Corp
Ohio
$6.59M +$28.6K +680 +0.4%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$6.56M -$291K -6,910 -4%
Deutsche Bank
43
Deutsche Bank
Germany
$6.03M +$1.48M +35,270 +33%
Ameriprise
44
Ameriprise
Minnesota
$5.89M -$744K -17,680 -11%
QI
45
QS Investors
New York
$5.89M -$116K -2,761 -2%
Invesco
46
Invesco
Georgia
$5.63M -$27.6K -656 -0.5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.54M +$73.7K +1,753 +1%
DIA
48
Dean Investment Associates
Ohio
$5.24M -$1.24M -29,592 -19%
MOACM
49
Mutual of America Capital Management
New York
$4.39M +$30.3K +720 +0.7%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$4.38M +$519K +12,352 +13%
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