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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 %
XK
151
Xact Kapitalforvaltning
Sweden
$257K +$257K +6,116 New
ProShare Advisors
152
ProShare Advisors
Maryland
$256K +$256K +6,085 New
GWM
153
Geneos Wealth Management
Colorado
$254K – – –
UWPG
154
Ullmann Wealth Partners Group
Florida
$235K +$235K +5,602 New
ClearBridge Investments
155
ClearBridge Investments
New York
$233K +$22.1K +525 +10%
AB
156
Amalgamated Bank
New York
$232K +$17.1K +406 +8%
Canada Life
157
Canada Life
Manitoba, Canada
$222K – – –
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$221K -$5.05K -120 -2%
HC
159
Hamilton Capital
Ohio
$215K +$215K +5,100 New
AIP
160
Ameritas Investment Partners
Nebraska
$148K – – –
QT
161
Quantbot Technologies
New York
$148K +$126K +3,014 +579%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$114K +$114K +2,700 New
WAM
163
Wealthspire Advisors (Maryland)
Maryland
$103K -$3.06K -73 -3%
AG
164
Advisor Group
Arizona
$98K -$1.69K -40 -2%
PAM
165
Paradigm Asset Management
New York
$96.7K -$35.8K -850 -27%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$96K +$42.6K +1,011 +80%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$74K +$48.7K +1,161 +193%
CTC
168
Central Trust Company
Missouri
$35K – – –
BTIS
169
BB&T Investment Services
North Carolina
$32K – – –
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$29K – – –
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$29K – – –
YWP
172
YorkBridge Wealth Partners
New York
$21K -$718 -17 -3%
LWCFA
173
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20K – – –
MA
174
MUFG Americas
New York
$19K +$19K +440 New
PFBT
175
Parkside Financial Bank & Trust
Missouri
$17K -$215 -5 -1%
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7
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