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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 %
Comerica Bank
76
Comerica Bank
Texas
$1.01M 43,580 -908 -2%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$996K 39,195 – –
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$990K 38,945 – –
CS
79
Credit Suisse
Switzerland
$971K 38,215 +1,710 +5%
ECM
80
ETrade Capital Management
Virginia
$873K 34,332 +1,828 +6%
PPA
81
Parametric Portfolio Associates
Washington
$865K 34,013 +6,063 +22%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$850K 33,426 +3,168 +10%
PAM
83
Panagora Asset Management
Massachusetts
$846K 33,291 -3,258 -9%
GCP
84
GSA Capital Partners
United Kingdom
$735K 28,930 +9,465 +49%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$695K 27,338 +100 +0.4%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$688K 27,068 – –
ZCM
87
Zebra Capital Management
Connecticut
$650K 25,581 -1,842 -7%
AIG
88
American International Group
New York
$562K 22,128 -39 -0.2%
Two Sigma Investments
89
Two Sigma Investments
New York
$502K 19,750 +19,750 New
PH
90
Pinnacle Holdings
Oklahoma
$491K 19,320 – –
AA
91
ALPS Advisors
Colorado
$485K 19,066 – –
Federated Hermes
92
Federated Hermes
Pennsylvania
$462K 18,173 +293 +2%
EMFAT
93
Emerald Mutual Fund Advisers Trust
Pennsylvania
$461K 18,154 -1,999 -10%
UBS AM
94
UBS AM
Illinois
$454K 17,862 +4,962 +38%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$427K 16,794 – –
BA
96
BlackRock Advisors
Delaware
$420K 16,541 -7,656 -32%
DTL
97
Dynamic Technology Lab
Singapore
$417K 16,389 +16,389 New
MAM
98
Martingale Asset Management
Massachusetts
$406K 15,958 -1,201 -7%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$393K 15,450 +11,036 +250%
Citigroup
100
Citigroup
New York
$388K 15,290 +10,815 +242%
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4
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