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First Merchants
FRME

Overview Fund Activity

202 hedge funds and large institutions have $1.22B invested in First Merchants in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
67
Reduced
61
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.31M
2
BlackRock
BlackRock
New York
+$5.11M
3
Marshall Wace
Marshall Wace
United Kingdom
+$4.26M
4
MCM
Maltese Capital Management
New York
+$2.74M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.62M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$9.05M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.22M
3
State Street
State Street
Massachusetts
-$3.72M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$3.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Assured Investment Management
New York
$479K -$351K -10,237 -42%
Victory Capital Management
127
Victory Capital Management
Texas
$469K +$18.3K +533 +4%
American Century Companies
128
American Century Companies
Missouri
$469K +$469K +13,688 New
WFPG
129
Waller Financial Planning Group
Ohio
$467K +$467K +13,622 New
AB
130
Atlas Brown
Kentucky
$458K – – –
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$452K +$452K +13,200 New
KBC Group
132
KBC Group
Belgium
$443K – – –
WG
133
Winton Group
United Kingdom
$439K -$114K -3,311 -21%
HIM
134
Hillsdale Investment Management
Ontario, Canada
$432K +$432K +12,600 New
SFA
135
Sequoia Financial Advisors
Ohio
$430K +$430K +12,536 New
MA
136
Minerva Advisors
Pennsylvania
$409K – – –
CI
137
Cigna Investments
Connecticut
$373K +$373K +10,884 New
RJFSA
138
Raymond James Financial Services Advisors
Florida
$356K +$993 +29 +0.3%
MCM
139
Monarch Capital Management
Indiana
$354K – – –
HI
140
HBK Investments
Texas
$353K +$99K +2,889 +39%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$351K +$351K +10,254 New
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$345K +$345K +10,071 New
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$343K +$343K +10,009 New
AA
144
ALPS Advisors
Colorado
$322K -$29.3K -857 -8%
SG Americas Securities
145
SG Americas Securities
New York
$290K -$1.28M -37,370 -82%
WAM
146
Wakefield Asset Management
Colorado
$289K +$127K +3,701 +78%
JIC
147
Johnson Investment Counsel
Ohio
$268K +$268K +7,841 New
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$265K +$265K +7,730 New
HAG
149
HighPoint Advisor Group
Illinois
$253K – – –
Squarepoint
150
Squarepoint
New York
$253K +$253K +7,380 New
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6
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