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First Merchants
FRME

Overview Fund Activity

191 hedge funds and large institutions have $1.44B invested in First Merchants in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
66
Reduced
65
Closed
15
Calls
$213K
Puts
–
Net Calls
+$213K
Net Calls Change
-$65K

Top Buyers

1
TA
Teachers Advisors
New York
+$11.5M
2
Millennium Management
Millennium Management
New York
+$8.46M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$7.67M
4
Boston Partners
Boston Partners
Massachusetts
+$5.53M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.45M

Top Sellers

1
BlackRock
BlackRock
New York
-$14.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.72M
3
PAM
Panagora Asset Management
Massachusetts
-$4.86M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.3M
5
Bank of America
Bank of America
North Carolina
-$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$13.1M +$858K +20,585 +7%
Wells Fargo
27
Wells Fargo
California
$12.5M -$268K -6,418 -2%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$12.1M -$600K -14,392 -5%
CAM
29
ClariVest Asset Management
California
$10.6M +$183K +4,395 +2%
CCM
30
Castine Capital Management
Massachusetts
$9.48M +$293K +7,034 +3%
TCIM
31
TIAA CREF Investment Management
New York
$9.27M -$27.6K -661 -0.3%
FMC
32
First Merchants Corp
Indiana
$9.14M +$1.07M +25,654 +13%
Millennium Management
33
Millennium Management
New York
$8.99M +$8.46M +203,005 +1,625%
PAM
34
Panagora Asset Management
Massachusetts
$8.79M -$4.86M -116,578 -36%
Charles Schwab
35
Charles Schwab
California
$8.68M +$351K +8,415 +4%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$8.05M +$547K +13,106 +7%
AQR Capital Management
37
AQR Capital Management
Connecticut
$6.94M -$217K -5,200 -3%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$6.9M – – –
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$6.72M – – –
Natixis Advisors
40
Natixis Advisors
Massachusetts
$6.58M +$82.3K +1,974 +1%
DIA
41
Dean Investment Associates
Ohio
$6.12M +$926K +22,215 +18%
Morgan Stanley
42
Morgan Stanley
New York
$6.05M -$2.81M -67,366 -32%
Invesco
43
Invesco
Georgia
$5.78M +$205K +4,925 +4%
Ameriprise
44
Ameriprise
Minnesota
$5.71M -$132K -3,159 -2%
QI
45
QS Investors
New York
$5.46M -$381K -9,141 -7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.25M -$241K -5,779 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$4.91M -$1.06M -25,463 -18%
MOACM
48
Mutual of America Capital Management
New York
$4.35M – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$4.34M +$6.17K +148 +0.1%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.74M -$3.3M -79,179 -47%
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