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First Merchants
FRME

Overview Fund Activity

195 hedge funds and large institutions have $1.66B invested in First Merchants in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
70
Reduced
56
Closed
13
Calls
$761K
Puts
–
Net Calls
+$761K
Net Calls Change
+$761K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.1M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$7.64M
3
Victory Capital Management
Victory Capital Management
Texas
+$7.22M
4
EARNEST Partners
EARNEST Partners
Georgia
+$6.06M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$4.21M

Top Sellers

1
PFP
Patriot Financial Partners
Pennsylvania
-$21.3M
2
BlackRock
BlackRock
New York
-$8.11M
3
American Century Companies
American Century Companies
Missouri
-$6.28M
4
FMC
First Merchants Corp
Indiana
-$5.98M
5
QI
QS Investors
New York
-$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$14.4M +$3.22M +77,374 +29%
Charles Schwab
27
Charles Schwab
California
$14.1M +$222K +5,327 +2%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$12.1M +$2.07M +49,746 +21%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$11.3M -$58.2K -1,400 -0.5%
Wells Fargo
30
Wells Fargo
California
$11.3M -$3.39M -81,388 -23%
Bank of America
31
Bank of America
North Carolina
$10.2M -$1.11M -26,597 -10%
KCM
32
Kennedy Capital Management
Missouri
$10.2M -$2.17M -52,116 -18%
PC
33
Pier Capital
Connecticut
$9.47M +$1.88M +45,132 +25%
PFC
34
Phocas Financial Corp
California
$8.57M +$763K +18,348 +10%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$7.08M +$571K +13,730 +9%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$7M +$12.5K +301 +0.2%
Millennium Management
37
Millennium Management
New York
$6.46M +$1.73M +41,708 +37%
First Trust Advisors
38
First Trust Advisors
Illinois
$6.45M -$537K -12,905 -8%
EAM
39
Eagle Asset Management
Florida
$6.25M +$540K +12,978 +9%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$5.08M +$467K +11,238 +10%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$5.01M +$185K +4,428 +4%
MOACM
42
Mutual of America Capital Management
New York
$4.97M -$34.7K -834 -0.7%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$4.97M +$664K +15,982 +15%
PPA
44
Parametric Portfolio Associates
Washington
$4.49M +$17K +409 +0.4%
Morgan Stanley
45
Morgan Stanley
New York
$4.47M +$517K +12,441 +13%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$4.46M -$701K -16,856 -14%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.45M +$102K +2,444 +2%
PI
48
Putnam Investments
Massachusetts
$4.2M +$295K +7,100 +8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.95M +$74.9K +1,800 +2%
CS
50
Credit Suisse
Switzerland
$3.92M +$877K +21,091 +29%
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