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First Merchants
FRME

Overview Fund Activity

186 hedge funds and large institutions have $1.46B invested in First Merchants in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
52
Reduced
72
Closed
24
Calls
$278K
Puts
–
Net Calls
+$278K
Net Calls Change
+$85K

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$43M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$34.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.41M
4
KCM
Kennedy Capital Management
Missouri
+$9.39M
5
State Street
State Street
Massachusetts
+$9.17M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$16.1M
2
Millennium Management
Millennium Management
New York
-$15M
3
BlackRock
BlackRock
New York
-$14.1M
4
WCM
Wedge Capital Management
North Carolina
-$13.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$3.89M -$265K -6,304 -6%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$3.85M -$560K -13,319 -13%
DCM
53
Dean Capital Management
Kansas
$3.78M -$598K -14,208 -14%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.7M – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.52M +$227K +5,400 +7%
PPA
56
Parametric Portfolio Associates
Washington
$3.48M +$438K +10,407 +14%
FA
57
FCG Advisors
New Jersey
$3.45M -$97.9K -2,327 -3%
Fisher Asset Management
58
Fisher Asset Management
Washington
$3.42M +$301K +7,158 +10%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.31M -$558K -13,263 -14%
PP
60
PDT Partners
New York
$3.14M -$145K -3,450 -4%
FFBTD
61
First Financial Bank - Trust Division
Ohio
$3.05M – – –
USAA
62
United Services Automobile Association
Texas
$2.91M +$344K +8,185 +13%
DIA
63
Dana Investment Advisors
Wisconsin
$2.89M -$50.5K -1,201 -2%
CS
64
Credit Suisse
Switzerland
$2.83M -$339K -8,069 -11%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.72M -$42.7K -1,016 -2%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$2.63M +$2.63M +62,428 New
Federated Hermes
67
Federated Hermes
Pennsylvania
$2.61M -$58.2K -1,383 -2%
GC
68
Guggenheim Capital
Illinois
$2.47M +$1.33M +31,680 +117%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.29M +$92.5K +2,200 +4%
SEI Investments
70
SEI Investments
Pennsylvania
$2.25M -$23.9K -567 -1%
VRS
71
Virginia Retirement Systems
Virginia
$2.07M -$257K -6,100 -11%
Stifel Financial
72
Stifel Financial
Missouri
$1.99M +$17.4K +414 +0.9%
ONB
73
Old National Bancorp
Indiana
$1.95M – – –
Prudential Financial
74
Prudential Financial
New Jersey
$1.93M -$178K -4,230 -8%
SFM
75
Systematic Financial Management
New Jersey
$1.92M -$2.4M -57,145 -56%
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