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First Merchants
FRME

Overview Fund Activity

142 hedge funds and large institutions have $528M invested in First Merchants in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
47
Reduced
42
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$9.12M
2
MCM
2
Maltese Capital Management
New York
$4.88M
3
RFC
3
Russell Frank Company
Washington
$7.38M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.8M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$4.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58.9M
2
Millennium Management
2
Millennium Management
New York
$1.34M
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$4.32M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$3M
5
SFM
5
Systematic Financial Management
New Jersey
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$1.7M – – –
CAM
52
ClariVest Asset Management
California
$1.65M +$898K +44,410 +119%
SCM
53
Sterling Capital Management
North Carolina
$1.65M +$34.1K +1,688 +2%
FMC
54
First Merchants Corp
Indiana
$1.52M -$79.3K -3,924 -5%
FFBTD
55
First Financial Bank - Trust Division
Ohio
$1.47M – – –
Citadel Advisors
56
Citadel Advisors
Florida
$1.46M +$363K +17,972 +33%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$15.7K +778 +1%
Millennium Management
58
Millennium Management
New York
$1.34M -$2.91M -144,242 -69%
PCM
59
Piermont Capital Management
Missouri
$1.21M +$1.21M +59,750 New
ZCM
60
Zebra Capital Management
Connecticut
$1.2M +$46.5K +2,301 +4%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$1.17M +$34.3K +1,700 +3%
DIA
62
Dana Investment Advisors
Wisconsin
$1.07M +$104K +5,159 +11%
TA
63
Teachers Advisors
New York
$1.05M – – –
ERSOT
64
Employees Retirement System of Texas
Texas
$1.01M – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$1M – – –
Federated Hermes
66
Federated Hermes
Pennsylvania
$979K -$147K -7,268 -13%
CS
67
Credit Suisse
Switzerland
$945K -$45.2K -2,235 -5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$896K +$12.1K +600 +1%
VRS
69
Virginia Retirement Systems
Virginia
$881K – – –
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$850K – – –
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$840K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$833K – – –
EIM
73
Essex Investment Management
Massachusetts
$831K -$53.5K -2,647 -6%
First Trust Advisors
74
First Trust Advisors
Illinois
$785K -$246K -12,194 -24%
HCM
75
Highbridge Capital Management
New York
$700K +$54.6K +2,699 +8%
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