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First Merchants
FRME

Overview Fund Activity

194 hedge funds and large institutions have $1.6B invested in First Merchants in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
70
Reduced
60
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$19M
2
State Street
State Street
Massachusetts
+$14.3M
3
First Trust Advisors
First Trust Advisors
Illinois
+$4.92M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.4M
5
BlackRock
BlackRock
New York
+$4.3M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$17.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.7M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$4.21M
4
CAM
ClariVest Asset Management
California
-$3.1M
5
PC
Pier Capital
Connecticut
-$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$12.3M -$1.26M -28,109 -9%
Charles Schwab
27
Charles Schwab
California
$12.1M +$1.63M +36,132 +15%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$11.8M -$2.04M -45,432 -15%
EAM
29
Eagle Asset Management
Florida
$11.6M +$223K +4,951 +2%
TCIM
30
TIAA CREF Investment Management
New York
$9.84M -$438K -9,741 -4%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$9.81M +$58.4K +1,299 +0.6%
CCM
32
Castine Capital Management
Massachusetts
$9.78M -$679K -15,098 -6%
First Trust Advisors
33
First Trust Advisors
Illinois
$9.44M +$4.92M +109,254 +109%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$9.05M -$4.21M -93,497 -32%
Morgan Stanley
35
Morgan Stanley
New York
$8.98M +$2.85M +63,278 +46%
Deutsche Bank
36
Deutsche Bank
Germany
$8.83M +$2.03M +45,060 +30%
PC
37
Pier Capital
Connecticut
$8.4M -$2.5M -55,553 -23%
FMC
38
First Merchants Corp
Indiana
$8.21M -$26.3K -584 -0.3%
CAM
39
ClariVest Asset Management
California
$7.97M -$3.1M -68,800 -28%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$7.44M – – –
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$7.18M -$36.7K -815 -0.5%
Millennium Management
42
Millennium Management
New York
$6.79M +$501K +11,129 +8%
AQR Capital Management
43
AQR Capital Management
Connecticut
$6.57M -$977K -21,708 -13%
USAA
44
United Services Automobile Association
Texas
$6.28M +$181K +4,018 +3%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$5.94M -$1.1M -24,564 -16%
Federated Hermes
46
Federated Hermes
Pennsylvania
$5.83M +$3.62M +80,555 +164%
QI
47
QS Investors
New York
$5.83M – – –
MOACM
48
Mutual of America Capital Management
New York
$5.81M -$42.7K -949 -0.7%
Ameriprise
49
Ameriprise
Minnesota
$5.73M -$183K -4,063 -3%
Invesco
50
Invesco
Georgia
$5.61M +$311K +6,915 +6%
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