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First Merchants
FRME

Overview Fund Activity

149 hedge funds and large institutions have $713M invested in First Merchants in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
19
Increased
69
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$16M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.4M
4
BFC
4
Banc Funds Company
Illinois
$18.5M
5
RFC
5
Russell Frank Company
Washington
$8.81M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.3M
2
Millennium Management
2
Millennium Management
New York
$215K
3
SFM
3
Systematic Financial Management
New Jersey
$10.8M
4
WI
4
WBI Investments
New Jersey
$0
5
Invesco
5
Invesco
Georgia
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$976K +$976K +41,390 New
EA
77
Emerald Advisers
Pennsylvania
$968K -$15K -636 -2%
SAM
78
Shell Asset Management
Netherlands
$956K -$57.1K -2,422 -6%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$924K – – –
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$918K – – –
PPA
81
Parametric Portfolio Associates
Washington
$910K +$108K +4,604 +14%
ECM
82
ETrade Capital Management
Virginia
$897K +$88.2K +3,744 +11%
Citigroup
83
Citigroup
New York
$848K +$488K +20,685 +135%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$847K +$58.8K +2,492 +7%
ZCM
85
Zebra Capital Management
Connecticut
$787K +$184K +7,789 +30%
SCM
86
Sterling Capital Management
North Carolina
$706K +$706K +29,973 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$678K +$33.7K +1,430 +5%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$651K +$13K +552 +2%
Federated Hermes
89
Federated Hermes
Pennsylvania
$557K +$129K +5,462 +30%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$556K +$192K +8,132 +53%
AIG
91
American International Group
New York
$522K – – –
CIC
92
Cornercap Investment Counsel
Georgia
$485K +$485K +20,595 New
PH
93
Pinnacle Holdings
Oklahoma
$485K +$29.4K +1,249 +6%
BA
94
BlackRock Advisors
Delaware
$472K +$81.8K +3,469 +21%
V
95
Veritable
Delaware
$463K +$463K +19,635 New
GCP
96
GSA Capital Partners
United Kingdom
$427K -$254K -10,801 -37%
EMFAT
97
Emerald Mutual Fund Advisers Trust
Pennsylvania
$420K -$8.28K -351 -2%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$396K – – –
FMC
99
First Merchants Corp
Indiana
$387K -$627K -26,648 -62%
UBS AM
100
UBS AM
Illinois
$376K -$44.8K -1,900 -11%
2 3
4
5 6