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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 %
CS
76
Credit Suisse
Switzerland
$1.02M +$286K +11,570 +39%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$968K -$70.6K -2,860 -7%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$962K – – –
American Century Companies
79
American Century Companies
Missouri
$945K +$244K +9,873 +35%
SO
80
STRS Ohio
Ohio
$926K +$462K +18,700 +99%
Swiss National Bank
81
Swiss National Bank
Switzerland
$899K +$61.7K +2,500 +7%
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$830K – – –
First Trust Advisors
83
First Trust Advisors
Illinois
$775K -$23K -933 -3%
ECM
84
ETrade Capital Management
Virginia
$711K +$43.4K +1,756 +6%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$675K +$148K +5,997 +28%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$669K -$37.5K -1,519 -5%
ZCM
87
Zebra Capital Management
Connecticut
$665K +$10.7K +435 +2%
MC
88
Menta Capital
California
$662K +$662K +26,805 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$661K +$288K +11,660 +77%
SCM
90
Sterling Capital Management
North Carolina
$640K -$2.03K -82 -0.3%
BA
91
BlackRock Advisors
Delaware
$604K +$41.7K +1,689 +7%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$567K – – –
AIG
93
American International Group
New York
$547K -$12.6K -511 -2%
EMFAT
94
Emerald Mutual Fund Advisers Trust
Pennsylvania
$526K +$526K +21,315 New
CIC
95
Cornercap Investment Counsel
Georgia
$524K – – –
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$483K +$51.9K +2,100 +12%
PH
97
Pinnacle Holdings
Oklahoma
$477K – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$475K – – –
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$461K +$21.1K +852 +5%
GCP
100
GSA Capital Partners
United Kingdom
$456K +$12.3K +500 +3%
2 3
4
5 6