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First Merchants
FRME

Overview Fund Activity

147 hedge funds and large institutions have $605M invested in First Merchants in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
38
Reduced
50
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
+$6.36M
2
QI
QS Investors
New York
+$4.75M
3
BFA
BlackRock Fund Advisors
California
+$3.24M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.14M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.03M

Top Sellers

1
MCM
Maltese Capital Management
New York
-$4.88M
2
TC
TFS Capital
Pennsylvania
-$1.63M
3
PAM
Panagora Asset Management
Massachusetts
-$1.34M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.32M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sterling Capital Management
North Carolina
$1.84M -$18.2K -801 -1%
CAM
52
ClariVest Asset Management
California
$1.8M -$57.9K -2,543 -3%
Deutsche Bank
53
Deutsche Bank
Germany
$1.67M -$1.27M -56,055 -43%
FFBTD
54
First Financial Bank - Trust Division
Ohio
$1.65M – – –
Comerica Bank
55
Comerica Bank
Texas
$1.57M +$1.03M +45,391 +192%
FMC
56
First Merchants Corp
Indiana
$1.53M -$176K -7,752 -10%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$6.46K +284 +0.4%
ZCM
58
Zebra Capital Management
Connecticut
$1.36M +$6.62K +291 +0.5%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.35M +$409K +17,961 +44%
PCM
60
Piermont Capital Management
Missouri
$1.34M -$17.3K -760 -1%
Citadel Advisors
61
Citadel Advisors
Florida
$1.34M -$308K -13,517 -19%
DIA
62
Dana Investment Advisors
Wisconsin
$1.28M +$73.8K +3,245 +6%
TA
63
Teachers Advisors
New York
$1.18M – – –
ERSOT
64
Employees Retirement System of Texas
Texas
$1.14M – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.13M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.1M +$95K +4,175 +9%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.07M +$1.07M +47,055 New
Millennium Management
68
Millennium Management
New York
$1.07M -$438K -19,245 -29%
Federated Hermes
69
Federated Hermes
Pennsylvania
$1.06M -$45.3K -1,990 -4%
PCMI
70
Paradigm Capital Management Inc
New York
$1.05M +$364K +16,000 +53%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$1.01M -$312K -13,710 -24%
VRS
72
Virginia Retirement Systems
Virginia
$992K – – –
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$957K – – –
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$886K -$59.2K -2,600 -6%
TC
75
TFS Capital
Pennsylvania
$871K -$1.63M -71,726 -65%
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