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First Merchants
FRME

Overview Fund Activity

145 hedge funds and large institutions have $635M invested in First Merchants in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
40
Reduced
47
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$11.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.03M
3
WA
3
Whitebox Advisors
Minnesota
$2.4M
4
CAM
4
ClariVest Asset Management
California
$4.01M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$2.14M

Top Sellers

1
MSA
1
Mason Street Advisors
Wisconsin
$0
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$9.13M
3
PCM
3
Piermont Capital Management
Missouri
$0
4
SCM
4
Sterling Capital Management
North Carolina
$612K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.96M -$202K -8,565 -9%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$1.92M +$1.48M +62,817 +338%
FFBTD
53
First Financial Bank - Trust Division
Ohio
$1.71M – – –
Millennium Management
54
Millennium Management
New York
$1.7M +$595K +25,281 +54%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$18.8K -800 -1%
Citadel Advisors
56
Citadel Advisors
Florida
$1.55M +$166K +7,043 +12%
PAM
57
Panagora Asset Management
Massachusetts
$1.54M -$359K -15,260 -19%
Deutsche Bank
58
Deutsche Bank
Germany
$1.46M -$267K -11,365 -16%
DIA
59
Dana Investment Advisors
Wisconsin
$1.29M -$35.3K -1,501 -3%
FMC
60
First Merchants Corp
Indiana
$1.28M -$303K -12,865 -19%
TA
61
Teachers Advisors
New York
$1.22M – – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.21M +$98.6K +4,189 +9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.18M +$40K +1,700 +4%
ERSOT
64
Employees Retirement System of Texas
Texas
$1.18M – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.17M – – –
Federated Hermes
66
Federated Hermes
Pennsylvania
$1.16M +$63.8K +2,710 +6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.14M -$254K -10,781 -18%
PCMI
68
Paradigm Capital Management Inc
New York
$1.08M – – –
VRS
69
Virginia Retirement Systems
Virginia
$1.03M – – –
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$990K – – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$954K +$788K +33,523 +476%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$917K – – –
EIM
73
Essex Investment Management
Massachusetts
$829K -$6.31K -268 -0.8%
Comerica Bank
74
Comerica Bank
Texas
$825K -$799K -33,941 -49%
Swiss National Bank
75
Swiss National Bank
Switzerland
$798K – – –
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