FRME icon

First Merchants
FRME

Overview Fund Activity

133 hedge funds and large institutions have $545M invested in First Merchants in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
43
Reduced
39
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$8.93M
2
Millennium Management
2
Millennium Management
New York
$4.45M
3
SFM
3
Systematic Financial Management
New Jersey
$14.8M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$11.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.3M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
BFA
3
BlackRock Fund Advisors
California
$18.8M
4
PAM
4
Panagora Asset Management
Massachusetts
$4.54M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFBTD
51
First Financial Bank - Trust Division
Ohio
$1.53M – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$48.6K +2,300 +4%
Invesco
53
Invesco
Georgia
$1.33M -$19.8K -936 -1%
TC
54
TFS Capital
Pennsylvania
$1.23M +$547K +25,858 +80%
ZCM
55
Zebra Capital Management
Connecticut
$1.21M +$796K +37,662 +195%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$1.19M +$1.19M +56,310 New
Federated Hermes
57
Federated Hermes
Pennsylvania
$1.18M -$13.9K -657 -1%
Citadel Advisors
58
Citadel Advisors
Florida
$1.15M +$939K +44,418 +452%
TA
59
Teachers Advisors
New York
$1.1M +$12.2K +578 +1%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.08M -$50.5K -2,390 -4%
ERSOT
61
Employees Retirement System of Texas
Texas
$1.06M – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.05M +$22.5K +1,067 +2%
CS
63
Credit Suisse
Switzerland
$1.04M +$23.7K +1,118 +2%
DIA
64
Dana Investment Advisors
Wisconsin
$1.01M +$82.5K +3,903 +9%
KCM
65
Kennedy Capital Management
Missouri
$1.01M +$430K +20,312 +74%
EIM
66
Essex Investment Management
Massachusetts
$925K -$186K -8,803 -17%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$924K +$22.3K +1,056 +2%
VRS
68
Virginia Retirement Systems
Virginia
$922K -$4.23K -200 -0.5%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$889K – – –
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$878K – – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$871K – – –
CAM
72
ClariVest Asset Management
California
$791K +$637K +30,124 +413%
Swiss National Bank
73
Swiss National Bank
Switzerland
$717K – – –
HCM
74
Highbridge Capital Management
New York
$675K +$675K +31,916 New
SO
75
STRS Ohio
Ohio
$672K +$46.5K +2,200 +7%
1 2
3
4 5