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First Merchants
FRME

Overview Fund Activity

191 hedge funds and large institutions have $1.44B invested in First Merchants in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
66
Reduced
65
Closed
15
Calls
$213K
Puts
–
Net Calls
+$213K
Net Calls Change
-$65K

Top Buyers

1
TA
Teachers Advisors
New York
+$11.5M
2
Millennium Management
Millennium Management
New York
+$8.46M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$7.67M
4
Boston Partners
Boston Partners
Massachusetts
+$5.53M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.45M

Top Sellers

1
BlackRock
BlackRock
New York
-$14.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.72M
3
PAM
Panagora Asset Management
Massachusetts
-$4.86M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.3M
5
Bank of America
Bank of America
North Carolina
-$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M +$4.45M +106,803 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$121M +$965K +23,138 +0.8%
BlackRock
3
BlackRock
New York
$120M -$14.1M -337,397 -10%
VNIM
4
Vaughan Nelson Investment Management
Texas
$75.7M -$1.78M -42,678 -2%
Goldman Sachs
5
Goldman Sachs
New York
$68.6M +$758K +18,179 +1%
State Street
6
State Street
Massachusetts
$56.4M -$1.47M -35,368 -3%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53.1M +$7.67M +183,856 +17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$50.8M -$509K -12,200 -1%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.7M +$506K +12,140 +1%
Northern Trust
10
Northern Trust
Illinois
$41.4M +$131K +3,146 +0.3%
PCA
11
PL Capital Advisors
Florida
$33.8M – – –
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$33.2M -$1.84M -44,034 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.7M -$6.72M -161,097 -17%
Renaissance Technologies
14
Renaissance Technologies
New York
$30.8M -$905K -21,700 -3%
Boston Partners
15
Boston Partners
Massachusetts
$27.9M +$5.53M +132,704 +25%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$19.1M -$1.75M -41,863 -8%
Norges Bank
17
Norges Bank
Norway
$17.2M +$45.9K +1,100 +0.3%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$16.4M +$359K +8,600 +2%
ICOM
19
Investment Counselors of Maryland
Maryland
$16.2M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16M +$322K +7,728 +2%
TA
21
Teachers Advisors
New York
$15.4M +$11.5M +276,047 +298%
Allianz Asset Management
22
Allianz Asset Management
Germany
$15.2M +$2.91M +69,806 +24%
KCM
23
Kennedy Capital Management
Missouri
$14.4M -$2.07M -49,746 -13%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$14.3M -$183K -4,380 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.3M -$651K -15,601 -4%
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