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First Merchants
FRME

Overview Fund Activity

194 hedge funds and large institutions have $1.6B invested in First Merchants in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
70
Reduced
60
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$19M
2
State Street
State Street
Massachusetts
+$14.3M
3
First Trust Advisors
First Trust Advisors
Illinois
+$4.92M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.4M
5
BlackRock
BlackRock
New York
+$4.3M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$17.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.7M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$4.21M
4
CAM
ClariVest Asset Management
California
-$3.1M
5
PC
Pier Capital
Connecticut
-$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$5.2M +$4.4M +97,716 +549%
GC
52
Guggenheim Capital
Illinois
$5.14M +$1.29M +28,616 +33%
DIA
53
Dean Investment Associates
Ohio
$5.08M -$201K -4,475 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.76M -$401K -8,921 -8%
PPA
55
Parametric Portfolio Associates
Washington
$4.62M +$1.58M +35,040 +52%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$4.55M -$86.1K -1,912 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.85M – – –
PNC
58
Park National Corp
Ohio
$3.64M – – –
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$3.63M +$14.8K +330 +0.4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.4M -$1.17K -26 -0%
CS
61
Credit Suisse
Switzerland
$3.37M +$208K +4,629 +7%
FA
62
FCG Advisors
New Jersey
$3.31M -$15.9K -353 -0.5%
FFBTD
63
First Financial Bank - Trust Division
Ohio
$3.27M – – –
SEI Investments
64
SEI Investments
Pennsylvania
$3.25M +$757K +16,856 +30%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.21M – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.05M -$1.96M -43,462 -39%
Bank of America
67
Bank of America
North Carolina
$3.03M +$236K +5,253 +8%
Citadel Advisors
68
Citadel Advisors
Florida
$3M +$3M +66,599 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.78M +$43.7K +972 +2%
DIA
70
Dana Investment Advisors
Wisconsin
$2.7M -$87.2K -1,937 -3%
Stifel Financial
71
Stifel Financial
Missouri
$2.55M +$101K +2,233 +4%
VRS
72
Virginia Retirement Systems
Virginia
$2.35M – – –
SFM
73
Systematic Financial Management
New Jersey
$2.27M +$218K +4,855 +11%
Fisher Asset Management
74
Fisher Asset Management
Washington
$2.21M -$506K -11,244 -19%
ONB
75
Old National Bancorp
Indiana
$2.2M -$18K -400 -0.8%
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