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First Merchants
FRME

Overview Fund Activity

194 hedge funds and large institutions have $1.6B invested in First Merchants in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
70
Reduced
60
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$19M
2
State Street
State Street
Massachusetts
+$14.3M
3
First Trust Advisors
First Trust Advisors
Illinois
+$4.92M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.4M
5
BlackRock
BlackRock
New York
+$4.3M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$17.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.7M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$4.21M
4
CAM
ClariVest Asset Management
California
-$3.1M
5
PC
Pier Capital
Connecticut
-$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$190M +$2.93M +65,034 +2%
BlackRock
2
BlackRock
New York
$153M +$4.3M +95,642 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M -$10.7M -236,774 -8%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$84.7M +$19M +432,079 +29%
Goldman Sachs
5
Goldman Sachs
New York
$76.1M +$2.28M +50,582 +3%
State Street
6
State Street
Massachusetts
$71.8M +$14.3M +318,333 +25%
VNIM
7
Vaughan Nelson Investment Management
Texas
$64.9M -$17.4M -385,950 -21%
Northern Trust
8
Northern Trust
Illinois
$48.4M +$159K +3,528 +0.3%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.3M +$1.44M +31,915 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$47.4M +$8.14K +181 +0%
PCA
11
PL Capital Advisors
Florida
$36.5M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.3M +$221K +4,917 +0.6%
Renaissance Technologies
13
Renaissance Technologies
New York
$33.1M +$299K +6,649 +0.9%
Boston Partners
14
Boston Partners
Massachusetts
$30.3M -$786K -17,478 -3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$26.4M -$1.67M -37,200 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.2M +$3.35M +74,490 +17%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$20.4M +$1.02M +22,719 +5%
Norges Bank
18
Norges Bank
Norway
$20.4M +$973K +21,621 +5%
TA
19
Teachers Advisors
New York
$18.9M +$133K +2,954 +0.7%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$18.6M +$900K +20,000 +5%
ICOM
21
Investment Counselors of Maryland
Maryland
$17.4M -$67.5K -1,500 -0.4%
Allianz Asset Management
22
Allianz Asset Management
Germany
$14.6M -$1.1M -24,375 -7%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$14M -$96.1K -2,136 -0.7%
Principal Financial Group
24
Principal Financial Group
Iowa
$14M -$951K -21,136 -6%
KCM
25
Kennedy Capital Management
Missouri
$12.5M -$2.42M -53,830 -16%
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