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 %
MCM
126
Monarch Capital Management
Indiana
$435K – – –
PAG
127
Private Advisor Group
New Jersey
$424K -$693K -16,495 -62%
CC
128
Cannell & Co
New York
$421K – – –
ACI
129
Alpha Cubed Investments
California
$421K +$421K +10,000 New
RJFSA
130
Raymond James Financial Services Advisors
Florida
$415K +$589 +14 +0.1%
LCM
131
Landscape Capital Management
New Jersey
$391K +$391K +9,290 New
UBS Group
132
UBS Group
Switzerland
$386K -$173K -4,103 -31%
AWCI
133
Alpine Woods Capital Investors
New York
$379K – – –
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$372K -$269K -6,400 -42%
Wellington Management Group
135
Wellington Management Group
Massachusetts
$359K – – –
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$349K – – –
RJA
137
Raymond James & Associates
Florida
$339K +$5.39K +128 +2%
LNC
138
Lincoln National Corp
Pennsylvania
$323K +$323K +7,689 New
HAG
139
HighPoint Advisor Group
Illinois
$309K – – –
DTL
140
Dynamic Technology Lab
Singapore
$303K -$184K -4,380 -38%
RQS
141
Ramsey Quantitative Systems
Kentucky
$287K +$287K +6,822 New
FQ
142
First Quadrant
California
$286K – – –
CSS
143
Cubist Systematic Strategies
Connecticut
$279K +$279K +6,645 New
UCFA
144
United Capital Financial Advisors
Texas
$278K – – –
Barclays
145
Barclays
United Kingdom
$276K +$236K +5,633 +593%
WCA
146
Westover Capital Advisors
Delaware
$272K -$21.2K -504 -7%
Victory Capital Management
147
Victory Capital Management
Texas
$271K +$23.5K +559 +10%
MAM
148
Meeder Asset Management
Ohio
$267K +$1.77K +42 +0.7%
P
149
Pitcairn
Pennsylvania
$265K -$9.42K -224 -3%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$265K +$265K +6,300 New
4 5
6
7 8