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First Merchants
FRME

Overview Fund Activity

126 hedge funds and large institutions have $559M invested in First Merchants in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
19
Increased
57
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$62.5M
2
PCA
2
PL Capital Advisors
Florida
$13.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$15.4M
5
PI
5
Putnam Investments
Massachusetts
$8.22M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$18.2M
2
UOC
2
UBS O'Connor
Illinois
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$9.04M
4
RFC
4
Russell Frank Company
Washington
$3.53M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.4M 3,095,153 +519,637 +20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.5M 2,747,558 +618,988 +29%
EM
3
Endicott Management
New York
$32.1M 1,411,000 – –
CCCPI
4
Castle Creek Capital Partners IV
California
$31.7M 1,394,747 – –
BIT
5
BlackRock Institutional Trust
California
$29.2M 1,284,786 +256,046 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24M 1,053,961 +268,297 +34%
BFA
7
BlackRock Fund Advisors
California
$22M 967,810 +141,220 +17%
Northern Trust
8
Northern Trust
Illinois
$19.2M 845,150 +92,113 +12%
BMCMI
9
Bryn Mawr Capital Management Inc
Pennsylvania
$18.2M 798,839 -418,419 -34%
BFC
10
Banc Funds Company
Illinois
$17.2M 757,280 -28,744 -4%
Allianz Asset Management
11
Allianz Asset Management
Germany
$15.4M 678,245 +414,008 +157%
PCA
12
PL Capital Advisors
Florida
$13.8M 607,465 +607,465 New
State Street
13
State Street
Massachusetts
$13.7M 600,783 +81,548 +16%
Renaissance Technologies
14
Renaissance Technologies
New York
$13.4M 588,429 +278,149 +90%
SFM
15
Systematic Financial Management
New Jersey
$11.3M 498,562 +60,765 +14%
LSV Asset Management
16
LSV Asset Management
Illinois
$9.04M 397,094 -85,009 -18%
PI
17
Putnam Investments
Massachusetts
$8.22M 361,100 +361,100 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$7.85M 344,700 +44,375 +15%
PAM
19
Panagora Asset Management
Massachusetts
$6.99M 307,194 +16,952 +6%
Morgan Stanley
20
Morgan Stanley
New York
$6.26M 275,239 +72,393 +36%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.94M 261,359 +51,169 +24%
QBFM
22
QS Batterymarch Financial Management
New York
$5.64M 248,122 +46,142 +23%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.6M 245,908 +70,635 +40%
CCM
24
Castine Capital Management
Massachusetts
$5.55M 244,360 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.84M 212,956 -24,197 -10%
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