FRME icon

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 %
MIM
101
MetLife Investment Management
New Jersey
$848K +$848K +20,166 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$798K – – –
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$789K +$74.8K +1,778 +10%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$736K -$9.43M -220,028 -93%
Nomura Holdings
105
Nomura Holdings
Japan
$716K +$716K +17,000 New
HI
106
HBK Investments
Texas
$707K +$63.1K +1,500 +10%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$705K +$705K +16,756 New
SFG
108
StrategIQ Financial Group
Indiana
$695K – – –
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$689K – – –
GCP
110
GSA Capital Partners
United Kingdom
$673K +$262K +6,229 +64%
US Bancorp
111
US Bancorp
Minnesota
$627K +$27.2K +648 +5%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$608K +$1.77K +42 +0.3%
CPIG
113
Chicago Partners Investment Group
Illinois
$591K +$2.4K +57 +0.4%
V
114
Veritable
Delaware
$589K +$31.6K +751 +6%
Citigroup
115
Citigroup
New York
$587K +$505K +12,000 +613%
AB
116
Atlas Brown
Kentucky
$583K +$583K +13,357 New
Brown Advisory
117
Brown Advisory
Maryland
$572K +$572K +13,593 New
Citadel Advisors
118
Citadel Advisors
Florida
$566K -$1.47M -34,992 -72%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$543K -$652K -15,518 -55%
Millennium Management
120
Millennium Management
New York
$526K -$15M -355,308 -97%
SRAM
121
Stone Ridge Asset Management
New York
$508K +$508K +12,070 New
AA
122
ALPS Advisors
Colorado
$507K – – –
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$504K -$594K -14,100 -54%
MA
124
Minerva Advisors
Pennsylvania
$503K – – –
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$464K +$547 +13 +0.1%
3 4
5
6 7