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First Merchants
FRME

Overview Fund Activity

186 hedge funds and large institutions have $1.46B invested in First Merchants in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
52
Reduced
72
Closed
24
Calls
$278K
Puts
–
Net Calls
+$278K
Net Calls Change
+$85K

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$43M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$34.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.41M
4
KCM
Kennedy Capital Management
Missouri
+$9.39M
5
State Street
State Street
Massachusetts
+$9.17M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$16.1M
2
Millennium Management
Millennium Management
New York
-$15M
3
BlackRock
BlackRock
New York
-$14.1M
4
WCM
Wedge Capital Management
North Carolina
-$13.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M +$34.1M +811,872 +26%
BlackRock
2
BlackRock
New York
$136M -$14.1M -335,139 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$121M -$6.1M -145,085 -5%
VNIM
4
Vaughan Nelson Investment Management
Texas
$78.1M -$1.42M -33,700 -2%
Goldman Sachs
5
Goldman Sachs
New York
$68.4M -$1.22M -29,100 -2%
State Street
6
State Street
Massachusetts
$58.3M +$9.17M +218,123 +19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$51.7M +$9.41M +223,700 +22%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$45.8M +$43M +1,023,137 +1,534%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.5M -$600K -14,269 -1%
Northern Trust
10
Northern Trust
Illinois
$41.6M -$570K -13,548 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$39.7M +$6.91M +164,389 +21%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$35.3M -$164K -3,900 -0.5%
PCA
13
PL Capital Advisors
Florida
$34.1M – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$32M -$1.77M -42,200 -5%
Boston Partners
15
Boston Partners
Massachusetts
$22.6M +$1.89M +45,031 +9%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$21M -$1.18M -28,028 -5%
Norges Bank
17
Norges Bank
Norway
$17.3M – – –
KCM
18
Kennedy Capital Management
Missouri
$16.6M +$9.39M +223,293 +131%
ICOM
19
Investment Counselors of Maryland
Maryland
$16.3M – – –
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$16.2M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.8M -$104K -2,479 -0.7%
Principal Financial Group
22
Principal Financial Group
Iowa
$15M -$570K -13,558 -4%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$14.6M +$830K +19,732 +6%
PAM
24
Panagora Asset Management
Massachusetts
$13.8M -$297K -7,065 -2%
Wells Fargo
25
Wells Fargo
California
$12.8M +$787K +18,719 +7%
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