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First Merchants
FRME

Overview Fund Activity

202 hedge funds and large institutions have $1.22B invested in First Merchants in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
67
Reduced
61
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.31M
2
BlackRock
BlackRock
New York
+$5.11M
3
Marshall Wace
Marshall Wace
United Kingdom
+$4.26M
4
MCM
Maltese Capital Management
New York
+$2.74M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.62M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$9.05M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.22M
3
State Street
State Street
Massachusetts
-$3.72M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$3.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$9.09M +$106K +3,087 +1%
Allianz Asset Management
27
Allianz Asset Management
Germany
$7.94M -$3.2M -93,502 -29%
PC
28
Pier Capital
Connecticut
$7.55M +$1.15M +33,652 +18%
TCIM
29
TIAA CREF Investment Management
New York
$7.45M -$47.2K -1,377 -0.6%
CCM
30
Castine Capital Management
Massachusetts
$7.34M -$105K -3,073 -1%
Wells Fargo
31
Wells Fargo
California
$7.33M -$2.03M -59,246 -22%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$7.22M -$217K -6,355 -3%
Morgan Stanley
33
Morgan Stanley
New York
$7.11M +$266K +7,777 +4%
Millennium Management
34
Millennium Management
New York
$6.58M +$1.4M +40,909 +27%
FMC
35
First Merchants Corp
Indiana
$6.18M -$72.3K -2,109 -1%
DIA
36
Dean Investment Associates
Ohio
$5.99M +$2.13M +62,060 +55%
Deutsche Bank
37
Deutsche Bank
Germany
$5.74M -$981K -28,637 -15%
CAM
38
ClariVest Asset Management
California
$5.72M -$348K -10,166 -6%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$5.72M +$258K +7,536 +5%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$5.66M – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$5.47M -$1.72M -50,233 -24%
Federated Hermes
42
Federated Hermes
Pennsylvania
$5.23M +$785K +22,908 +18%
USAA
43
United Services Automobile Association
Texas
$5.13M +$346K +10,100 +7%
Marshall Wace
44
Marshall Wace
United Kingdom
$4.58M +$4.26M +124,159 +1,323%
PPA
45
Parametric Portfolio Associates
Washington
$4.51M +$992K +28,933 +28%
QI
46
QS Investors
New York
$4.44M – – –
MOACM
47
Mutual of America Capital Management
New York
$4.43M – – –
Russell Investments Group
48
Russell Investments Group
United Kingdom
$4.04M +$82.6K +2,409 +2%
GC
49
Guggenheim Capital
Illinois
$3.99M +$71.1K +2,075 +2%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$3.91M -$619K -18,064 -14%
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