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First Merchants
FRME

Overview Fund Activity

140 hedge funds and large institutions have $672M invested in First Merchants in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
10
Increased
57
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.39M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.57M
3
CPIM
3
Columbia Partners Investment Management
Virginia
$3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.76M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$27.6M
2
JAM
2
Jacobs Asset Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$74.6M
4
PI
4
Putnam Investments
Massachusetts
$6.51M
5
BMCMI
5
Bryn Mawr Capital Management Inc
Pennsylvania
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Shell Asset Management
Netherlands
$2.18M -$99.7K -4,034 -4%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$2.09M – – –
DIA
53
Dana Investment Advisors
Wisconsin
$1.88M +$526K +21,303 +39%
FFBTD
54
First Financial Bank - Trust Division
Ohio
$1.79M – – –
Two Sigma Investments
55
Two Sigma Investments
New York
$1.78M +$1.56M +63,241 +725%
Citadel Advisors
56
Citadel Advisors
Florida
$1.75M +$122K +4,930 +7%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.74M +$475K +19,222 +38%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$73.4K +2,971 +4%
PPA
59
Parametric Portfolio Associates
Washington
$1.64M -$420K -17,018 -20%
Deutsche Bank
60
Deutsche Bank
Germany
$1.59M +$59.6K +2,416 +4%
Morgan Stanley
61
Morgan Stanley
New York
$1.56M -$1.51M -61,195 -49%
TA
62
Teachers Advisors
New York
$1.44M +$153K +6,195 +12%
Federated Hermes
63
Federated Hermes
Pennsylvania
$1.34M +$122K +4,921 +10%
FMC
64
First Merchants Corp
Indiana
$1.32M -$26.9K -1,088 -2%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.28M +$1.06M +42,900 +479%
ERSOT
66
Employees Retirement System of Texas
Texas
$1.24M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.22M – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.2M -$35.9K -1,455 -3%
PCMI
69
Paradigm Capital Management Inc
New York
$1.2M +$64.2K +2,600 +6%
PAM
70
Panagora Asset Management
Massachusetts
$1.14M -$479K -19,410 -30%
BMCMI
71
Bryn Mawr Capital Management Inc
Pennsylvania
$1.12M -$2.31M -93,685 -67%
Wells Fargo
72
Wells Fargo
California
$1.09M +$379K +15,349 +54%
VRS
73
Virginia Retirement Systems
Virginia
$1.08M – – –
EA
74
Emerald Advisers
Pennsylvania
$1.07M +$1.07M +43,257 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1.04M +$35.5K +1,437 +4%
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