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First Merchants
FRME

Overview Fund Activity

147 hedge funds and large institutions have $605M invested in First Merchants in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
38
Reduced
50
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
+$6.36M
2
QI
QS Investors
New York
+$4.75M
3
BFA
BlackRock Fund Advisors
California
+$3.24M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.14M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.03M

Top Sellers

1
MCM
Maltese Capital Management
New York
-$4.88M
2
TC
TFS Capital
Pennsylvania
-$1.63M
3
PAM
Panagora Asset Management
Massachusetts
-$1.34M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.32M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.3M +$3.03M +133,310 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.7M +$658K +28,934 +1%
EM
3
Endicott Management
New York
$32.1M – – –
CCCPI
4
Castle Creek Capital Partners IV
California
$31.7M – – –
BIT
5
BlackRock Institutional Trust
California
$29.4M -$247K -10,872 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.1M +$1.04M +45,608 +4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$27M +$1.33M +58,412 +5%
BFA
8
BlackRock Fund Advisors
California
$22.4M +$3.24M +142,529 +17%
Northern Trust
9
Northern Trust
Illinois
$17.5M -$259K -11,369 -1%
BFC
10
Banc Funds Company
Illinois
$16.1M – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$14.3M -$486K -21,348 -3%
SFM
12
Systematic Financial Management
New Jersey
$14M -$63.7K -2,800 -0.5%
State Street
13
State Street
Massachusetts
$13.8M +$162K +7,109 +1%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$13.4M +$3.14M +138,196 +31%
PCA
15
PL Capital Advisors
Florida
$12.4M – – –
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$12.2M – – –
WCM
17
Wedge Capital Management
North Carolina
$9.28M -$216K -9,500 -2%
RFC
18
Russell Frank Company
Washington
$9.01M +$695K +30,549 +8%
PI
19
Putnam Investments
Massachusetts
$8.19M +$200K +8,800 +3%
CCM
20
Castine Capital Management
Massachusetts
$6.94M – – –
ICOM
21
Investment Counselors of Maryland
Maryland
$6.36M +$6.36M +279,511 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.35M +$204K +8,953 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.13M +$174K +7,668 +3%
LSV Asset Management
24
LSV Asset Management
Illinois
$5.89M +$1.05M +46,178 +22%
QI
25
QS Investors
New York
$4.75M +$4.75M +208,632 New
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