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First Merchants
FRME

Overview Fund Activity

138 hedge funds and large institutions have $748M invested in First Merchants in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 7 closing their positions.

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
10
Increased
57
Reduced
47
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.9M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$15.4M
3
PCA
3
PL Capital Advisors
Florida
$20.6M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$42.8M
5
Millennium Management
5
Millennium Management
New York
$2.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.3M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$12M
3
RFC
3
Russell Frank Company
Washington
$6.45M
4
SAM
4
Shell Asset Management
Netherlands
$1.09M
5
BFC
5
Banc Funds Company
Illinois
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$2.08M 81,966 -1,683 -2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.86M 73,247 +2,781 +4%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.85M 72,830 +40,003 +122%
FFBTD
54
First Financial Bank - Trust Division
Ohio
$1.85M 72,574 – –
TA
55
Teachers Advisors
New York
$1.8M 70,945 +12,627 +22%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.78M 70,054 +1,248 +2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.73M 67,965 +39,453 +138%
Morgan Stanley
58
Morgan Stanley
New York
$1.62M 63,607 +767 +1%
Deutsche Bank
59
Deutsche Bank
Germany
$1.59M 62,461 -26,148 -30%
PCM
60
Piermont Capital Management
Missouri
$1.51M 59,573 +59,573 New
Wells Fargo
61
Wells Fargo
California
$1.4M 55,155 +5,670 +11%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.38M 54,241 +12,150 +29%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.37M 53,874 +20,267 +60%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.35M 52,936 +1,375 +3%
PCMI
65
Paradigm Capital Management Inc
New York
$1.31M 51,700 +3,100 +6%
WI
66
WBI Investments
New Jersey
$1.29M 50,724 +50,724 New
ERSOT
67
Employees Retirement System of Texas
Texas
$1.27M 50,000 – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.23M 48,495 -1,521 -3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.23M 48,400 -1,000 -2%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1.23M 48,402 +1,956 +4%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.21M 47,762 +5,262 +12%
VRS
72
Virginia Retirement Systems
Virginia
$1.19M 46,700 – –
FMC
73
First Merchants Corp
Indiana
$1.1M 43,094 -8,109 -16%
SAM
74
Shell Asset Management
Netherlands
$1.09M 42,977 -49,534 -54%
EA
75
Emerald Advisers
Pennsylvania
$1.06M 41,701 -1,379 -3%
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