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First Merchants
FRME

Overview Fund Activity

191 hedge funds and large institutions have $1.44B invested in First Merchants in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
66
Reduced
65
Closed
15
Calls
$213K
Puts
–
Net Calls
+$213K
Net Calls Change
-$65K

Top Buyers

1
TA
Teachers Advisors
New York
+$11.5M
2
Millennium Management
Millennium Management
New York
+$8.46M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$7.67M
4
Boston Partners
Boston Partners
Massachusetts
+$5.53M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.45M

Top Sellers

1
BlackRock
BlackRock
New York
-$14.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.72M
3
PAM
Panagora Asset Management
Massachusetts
-$4.86M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.3M
5
Bank of America
Bank of America
North Carolina
-$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$3.71M -$3.29M -78,789 -47%
FA
52
FCG Advisors
New Jersey
$3.67M +$254K +6,093 +7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.67M – – –
DCM
54
Dean Capital Management
Kansas
$3.65M -$97.1K -2,330 -3%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$3.63M -$186K -4,461 -5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.56M +$75.1K +1,800 +2%
PPA
57
Parametric Portfolio Associates
Washington
$3.54M +$91.9K +2,205 +3%
USAA
58
United Services Automobile Association
Texas
$3.51M +$624K +14,960 +22%
PNC
59
Park National Corp
Ohio
$3.38M -$3.15M -75,649 -48%
GC
60
Guggenheim Capital
Illinois
$3.36M +$914K +21,904 +37%
Fisher Asset Management
61
Fisher Asset Management
Washington
$3.36M -$36.2K -868 -1%
FFBTD
62
First Financial Bank - Trust Division
Ohio
$3.03M – – –
CS
63
Credit Suisse
Switzerland
$2.97M +$170K +4,069 +6%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.92M -$364K -8,734 -11%
DIA
65
Dana Investment Advisors
Wisconsin
$2.72M -$140K -3,366 -5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.6M -$91.3K -2,189 -3%
MCM
67
Maltese Capital Management
New York
$2.51M +$2.51M +60,102 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.26M -$8.34K -200 -0.4%
Stifel Financial
69
Stifel Financial
Missouri
$2.25M +$279K +6,669 +14%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.2M +$336K +8,050 +18%
SEI Investments
71
SEI Investments
Pennsylvania
$2.19M -$35.9K -860 -2%
VRS
72
Virginia Retirement Systems
Virginia
$2.18M +$125K +3,000 +6%
ONB
73
Old National Bancorp
Indiana
$1.94M – – –
Prudential Financial
74
Prudential Financial
New Jersey
$1.92M +$1.25K +30 +0.1%
SFM
75
Systematic Financial Management
New Jersey
$1.9M +$834 +20 +0%
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