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First Merchants
FRME

Overview Fund Activity

138 hedge funds and large institutions have $748M invested in First Merchants in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 7 closing their positions.

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
10
Increased
57
Reduced
47
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.9M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$15.4M
3
PCA
3
PL Capital Advisors
Florida
$20.6M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$42.8M
5
Millennium Management
5
Millennium Management
New York
$2.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.3M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$12M
3
RFC
3
Russell Frank Company
Washington
$6.45M
4
SAM
4
Shell Asset Management
Netherlands
$1.09M
5
BFC
5
Banc Funds Company
Illinois
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$77.1M 3,032,365 +15,264 +0.5%
VNIM
2
Vaughan Nelson Investment Management
Texas
$42.8M 1,682,225 +197,550 +13%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.3M 1,586,469 -1,397,342 -47%
CCCPI
4
Castle Creek Capital Partners IV
California
$35.5M 1,394,747 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.3M 1,386,711 +55,319 +4%
EM
6
Endicott Management
New York
$34.9M 1,372,930 -38,070 -3%
Goldman Sachs
7
Goldman Sachs
New York
$30.9M 1,216,403 +295,874 +32%
Allianz Asset Management
8
Allianz Asset Management
Germany
$29.7M 1,168,003 +56,916 +5%
BIT
9
BlackRock Institutional Trust
California
$27.6M 1,087,353 +5,026 +0.5%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$25.1M 986,006 +20,850 +2%
BFA
11
BlackRock Fund Advisors
California
$25M 984,336 +43,380 +5%
Northern Trust
12
Northern Trust
Illinois
$23.1M 907,619 +5,980 +0.7%
PCA
13
PL Capital Advisors
Florida
$20.6M 811,337 +267,797 +49%
Renaissance Technologies
14
Renaissance Technologies
New York
$20.1M 789,034 +29,100 +4%
BFC
15
Banc Funds Company
Illinois
$16.1M 634,880 -38,900 -6%
State Street
16
State Street
Massachusetts
$15.5M 610,142 +800 +0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15.4M 605,898 +289,941 +92%
SFM
18
Systematic Financial Management
New Jersey
$13.3M 521,456 -21,675 -4%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$12M 471,206 -117,253 -20%
ICOM
20
Investment Counselors of Maryland
Maryland
$11.5M 452,011 – –
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$10.7M 422,250 +1,900 +0.5%
WCM
22
Wedge Capital Management
North Carolina
$8.89M 349,810 -3,855 -1%
CCM
23
Castine Capital Management
Massachusetts
$7.69M 302,566 – –
LSV Asset Management
24
LSV Asset Management
Illinois
$7.59M 298,638 -10,500 -3%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$7.12M 280,000 +63,779 +29%
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