FRME icon

First Merchants
FRME

Overview Fund Activity

183 hedge funds and large institutions have $1.05B invested in First Merchants in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-12
Holders Change %
-6.15%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
52
Reduced
66
Closed
36
Calls
$371K
Puts
–
Net Calls
+$371K
Net Calls Change
-$390K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$20.2M
2
NPIC
Neumeier Poma Investment Counsel
California
+$10.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.69M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$3.05M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.98M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$11.3M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$8.91M
3
Goldman Sachs
Goldman Sachs
New York
-$6.65M
4
DIA
Dean Investment Associates
Ohio
-$3.5M
5
Millennium Management
Millennium Management
New York
-$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$475K -$1,000K -37,741 -68%
Citigroup
102
Citigroup
New York
$475K +$113K +4,248 +31%
CPIG
103
Chicago Partners Investment Group
Illinois
$466K +$4.08K +155 +0.9%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$435K -$20.9K -788 -5%
LPL Financial
105
LPL Financial
California
$432K -$4.21K -159 -1%
US Bancorp
106
US Bancorp
Minnesota
$432K -$4.05K -153 -0.9%
Stifel Financial
107
Stifel Financial
Missouri
$424K +$129K +4,883 +44%
CSS
108
Cubist Systematic Strategies
Connecticut
$401K +$401K +15,148 New
WWM
109
Windsor Wealth Management
Indiana
$395K – – –
AB
110
Atlas Brown
Kentucky
$394K – – –
NPF
111
Norris Perne & French
Michigan
$390K – – –
DTL
112
Dynamic Technology Lab
Singapore
$390K +$27.5K +1,039 +8%
PAM
113
Panagora Asset Management
Massachusetts
$374K +$128K +4,840 +52%
V
114
Veritable
Delaware
$367K +$132 +5 +0%
WAS
115
Wealth Advisory Solutions
Indiana
$363K +$58.5K +2,210 +19%
WFPG
116
Waller Financial Planning Group
Ohio
$361K – – –
ASRS
117
Arizona State Retirement System
Arizona
$346K +$346K +13,076 New
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$343K +$343K +12,947 New
SFM
119
Systematic Financial Management
New Jersey
$328K -$95.3K -3,600 -23%
MA
120
Minerva Advisors
Pennsylvania
$317K – – –
GCP
121
GSA Capital Partners
United Kingdom
$308K +$308K +11,623 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$305K +$69.2K +2,608 +29%
XK
123
Xact Kapitalforvaltning
Sweden
$297K – – –
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$296K +$296K +11,162 New
OFG
125
Oxford Financial Group
Indiana
$282K +$282K +10,658 New
3 4
5
6 7