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First Merchants
FRME

Overview Fund Activity

133 hedge funds and large institutions have $545M invested in First Merchants in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
43
Reduced
39
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$8.93M
2
Millennium Management
2
Millennium Management
New York
$4.45M
3
SFM
3
Systematic Financial Management
New Jersey
$14.8M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$11.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.3M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
BFA
3
BlackRock Fund Advisors
California
$18.8M
4
PAM
4
Panagora Asset Management
Massachusetts
$4.54M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
101
Minerva Advisors
Pennsylvania
$252K – – –
MCM
102
Maltese Capital Management
New York
$252K +$252K +11,900 New
ECM
103
ETrade Capital Management
Virginia
$250K +$144K +6,838 +137%
DIA
104
Denver Investment Advisors
Colorado
$241K – – –
IAM
105
Iridian Asset Management
Connecticut
$218K -$90.2K -4,260 -29%
CC
106
Cannell & Co
New York
$212K – – –
GCP
107
GSA Capital Partners
United Kingdom
$211K +$211K +9,991 New
AFG
108
American Financial Group
Ohio
$206K +$206K +9,729 New
CEP
109
Chicago Equity Partners
Illinois
$205K +$205K +9,735 New
Bank of America
110
Bank of America
North Carolina
$172K +$4.56K +216 +3%
ClearBridge Investments
111
ClearBridge Investments
New York
$161K – – –
FQ
112
First Quadrant
California
$144K – – –
Barclays
113
Barclays
United Kingdom
$78K +$48K +2,288 +160%
MAM
114
Meeder Asset Management
Ohio
$71K – – –
VFA
115
Virtus Fund Advisers
Connecticut
$65K +$65K +3,074 New
AAM
116
Advisors Asset Management
Colorado
$63K +$63K +2,962 New
BG
117
BlackRock Group
United Kingdom
$54K +$54K +2,563 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$53K – – –
OIA
119
Optimum Investment Advisors
Illinois
$48K – – –
Citigroup
120
Citigroup
New York
$34K -$235K -11,151 -87%
SGAM
121
Smith Group Asset Management
Texas
$30K – – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$26K – – –
BlackRock
123
BlackRock
New York
$20K +$3.2K +148 +19%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$19K +$19K +880 New
U
125
UBS
Switzerland
$17K +$1.32K +61 +8%
2 3 4
5
6