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First Merchants
FRME

Overview Fund Activity

185 hedge funds and large institutions have $1.48B invested in First Merchants in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
62
Reduced
60
Closed
16
Calls
$408K
Puts
$215K
Net Calls
+$193K
Net Calls Change
+$145K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$51.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.2M
3
Boston Partners
Boston Partners
Massachusetts
+$21.1M
4
State Street
State Street
Massachusetts
+$12.1M
5
Millennium Management
Millennium Management
New York
+$9.01M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$35.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20.9M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$17.6M
4
SFM
Systematic Financial Management
New Jersey
-$17M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$153M -$4.7M -109,440 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$51.9M +1,208,263 +63%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$129M -$1.53M -35,715 -1%
VNIM
4
Vaughan Nelson Investment Management
Texas
$81.2M -$17.6M -410,600 -18%
Goldman Sachs
5
Goldman Sachs
New York
$71.1M +$927K +21,596 +1%
State Street
6
State Street
Massachusetts
$50.2M +$12.1M +282,596 +32%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44M +$175K +4,075 +0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$43.2M +$43.2M +1,006,285 New
Northern Trust
9
Northern Trust
Illinois
$43.1M +$229K +5,323 +0.5%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$36.2M -$20.9M -486,286 -37%
PCA
11
PL Capital Advisors
Florida
$34.8M – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$34.4M +$708K +16,500 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33.5M -$725K -16,892 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$22.6M -$3.11M -72,775 -12%
Boston Partners
15
Boston Partners
Massachusetts
$21.1M +$21.1M +491,959 New
Norges Bank
16
Norges Bank
Norway
$17.6M +$8.98M +209,260 +104%
ICOM
17
Investment Counselors of Maryland
Maryland
$16.7M -$665K -15,500 -4%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$16.5M +$846K +19,708 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.2M +$555K +12,921 +4%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$16.1M -$3.93M -91,591 -20%
Principal Financial Group
21
Principal Financial Group
Iowa
$15.9M -$172K -4,003 -1%
Millennium Management
22
Millennium Management
New York
$15.8M +$9.01M +209,784 +133%
PAM
23
Panagora Asset Management
Massachusetts
$14.4M -$272K -6,344 -2%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$14.2M -$201K -4,690 -1%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$14M +$1.35M +31,617 +11%
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