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First Merchants
FRME

Overview Fund Activity

145 hedge funds and large institutions have $635M invested in First Merchants in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
40
Reduced
47
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$11.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.03M
3
WA
3
Whitebox Advisors
Minnesota
$2.4M
4
CAM
4
ClariVest Asset Management
California
$4.01M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$2.14M

Top Sellers

1
MSA
1
Mason Street Advisors
Wisconsin
$0
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$9.13M
3
PCM
3
Piermont Capital Management
Missouri
$0
4
SCM
4
Sterling Capital Management
North Carolina
$612K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.7M 3,129,791 +81,799 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67.8M 2,878,933 +33,343 +1%
EM
3
Endicott Management
New York
$33.2M 1,411,000 – –
CCCPI
4
Castle Creek Capital Partners IV
California
$32.8M 1,394,747 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.1M 1,279,400 +46,480 +4%
BIT
6
BlackRock Institutional Trust
California
$29.7M 1,260,654 -33,747 -3%
Allianz Asset Management
7
Allianz Asset Management
Germany
$27.8M 1,183,043 -2,361 -0.2%
BFA
8
BlackRock Fund Advisors
California
$23.1M 979,182 -5,632 -0.6%
Northern Trust
9
Northern Trust
Illinois
$19M 809,198 +37,996 +5%
BFC
10
Banc Funds Company
Illinois
$16.7M 709,280 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$15.6M 663,934 +37,100 +6%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$15M 637,148 +47,962 +8%
State Street
13
State Street
Massachusetts
$14.7M 624,497 +20,103 +3%
SFM
14
Systematic Financial Management
New Jersey
$13.4M 568,145 -46,505 -8%
PCA
15
PL Capital Advisors
Florida
$12.8M 543,540 – –
ICOM
16
Investment Counselors of Maryland
Maryland
$11.8M 499,811 +220,300 +79%
RFC
17
Russell Frank Company
Washington
$9.26M 393,419 -2,404 -0.6%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$9.13M 387,675 -149,675 -28%
WCM
19
Wedge Capital Management
North Carolina
$8.83M 375,065 -32,975 -8%
PI
20
Putnam Investments
Massachusetts
$8.71M 370,200 +10,200 +3%
CCM
21
Castine Capital Management
Massachusetts
$7.18M 305,000 – –
Prudential Financial
22
Prudential Financial
New Jersey
$7.03M 298,552 +153,607 +106%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.85M 291,032 +11,964 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.3M 267,689 -1,838 -0.7%
LSV Asset Management
25
LSV Asset Management
Illinois
$6.09M 258,838 – –
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