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First Merchants
FRME

Overview Fund Activity

186 hedge funds and large institutions have $1.46B invested in First Merchants in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
52
Reduced
72
Closed
24
Calls
$278K
Puts
–
Net Calls
+$278K
Net Calls Change
+$85K

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$43M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$34.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.41M
4
KCM
Kennedy Capital Management
Missouri
+$9.39M
5
State Street
State Street
Massachusetts
+$9.17M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$16.1M
2
Millennium Management
Millennium Management
New York
-$15M
3
BlackRock
BlackRock
New York
-$14.1M
4
WCM
Wedge Capital Management
North Carolina
-$13.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.88M -$302K -7,169 -14%
PIA
77
Piedmont Investment Advisors
North Carolina
$1.82M +$42 +1 +0%
EMFAT
78
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.78M – – –
ERSOT
79
Employees Retirement System of Texas
Texas
$1.72M -$757K -18,000 -31%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$1.65M +$1.65M +39,119 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.64M -$913K -21,700 -36%
PCMI
82
Paradigm Capital Management Inc
New York
$1.63M – – –
LSV Asset Management
83
LSV Asset Management
Illinois
$1.57M -$6.86M -163,178 -81%
ECM
84
ETrade Capital Management
Virginia
$1.51M -$3.91K -93 -0.3%
IA
85
IndexIQ Advisors
New York
$1.51M +$579K +13,766 +62%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.44M -$388K -9,229 -21%
VFA
87
Valeo Financial Advisors
Indiana
$1.41M – – –
DPI
88
Diversified Portfolios Inc
Michigan
$1.28M – – –
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.23M -$156K -3,700 -11%
IB
90
Intrust Bank
Kansas
$1.17M -$126 -3 -0%
AIG
91
American International Group
New York
$1.16M +$5.47K +130 +0.5%
BO
92
BRR OpCo
Ohio
$1.14M -$287K -6,811 -20%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.13M -$483K -11,482 -30%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.13M -$421 -10 -0%
Comerica Bank
95
Comerica Bank
Texas
$1.11M -$2.08M -47,547 -65%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.09M +$797K +18,940 +273%
TF
97
TIAA FSB
Florida
$1.08M -$402K -9,561 -27%
UBS AM
98
UBS AM
Illinois
$1.03M +$46K +1,093 +5%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$940K -$1.24M -29,498 -57%
Legal & General Group
100
Legal & General Group
United Kingdom
$857K +$177K +4,188 +26%
2 3
4
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