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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 %
DCM
176
Delpha Capital Management
New York
$11K +$11K +253 New
GFP
177
Gryphon Financial Partners
Ohio
$11K +$11K +261 New
IA
178
IFP Advisors
Florida
$9K -$65.8K -1,622 -88%
RFM
179
Royal Fund Management
Florida
$9K – – –
FMII
180
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
ASN
181
Advisory Services Network
Georgia
$5K – – –
TL
182
TrueWealth LLC
Georgia
$4K +$4K +105 New
AAM
183
Advisors Asset Management
Colorado
$2K – – –
PA
184
Parallel Advisors
California
$2K – – –
PHK
185
Point72 Hong Kong
Hong Kong
$2K +$2K +38 New
PCG
186
Private Capital Group
Connecticut
$59 +$59 +1,393 New
DRZID
187
DePrince Race & Zollo Inc (DRZ)
Florida
– -$16.1M -375,619 Closed
WCM
188
Wedge Capital Management
North Carolina
– -$13.6M -317,689 Closed
NFA
189
Nationwide Fund Advisors
Ohio
– -$3.6M -83,929 Closed
CEP
190
Chicago Equity Partners
Illinois
– -$3.38M -78,745 Closed
3C
191
361 Capital
Colorado
– -$2.16M -50,240 Closed
Two Sigma Investments
192
Two Sigma Investments
New York
– -$1.95M -45,308 Closed
OAM
193
Oxford Asset Management
United Kingdom
– -$1.06M -24,862 Closed
PFM
194
Phillips Financial Management
Indiana
– -$938K -21,859 Closed
JG
195
Jefferies Group
New York
– -$794K -18,501 Closed
BFC
196
Banc Funds Company
Illinois
– -$690K -16,082 Closed
UFF
197
USA Financial Formulas
Michigan
– -$538K -12,521 Closed
HCM
198
Highbridge Capital Management
New York
– -$474K -11,043 Closed
KI
199
Koch Industries
Kansas
– -$448K -10,421 Closed
LCM
200
Laurion Capital Management
New York
– -$423K -9,843 Closed
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