FRME icon

First Merchants
FRME

Overview Fund Activity

183 hedge funds and large institutions have $1.5B invested in First Merchants in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
72
Reduced
56
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$27.9M
2
EARNEST Partners
EARNEST Partners
Georgia
+$25.3M
3
PFP
Patriot Financial Partners
Pennsylvania
+$21.3M
4
FMC
First Merchants Corp
Indiana
+$15.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.6M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$10.3M
2
CCM
Castine Capital Management
Massachusetts
-$8.13M
3
USAA
United Services Automobile Association
Texas
-$6.1M
4
Wells Fargo
Wells Fargo
California
-$5.77M
5
EAM
Eagle Asset Management
Florida
-$4.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$184M +$10.6M +281,498 +6%
BlackRock
2
BlackRock
New York
$162M +$8.43M +224,049 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$106M +$12.6M +334,960 +13%
EARNEST Partners
4
EARNEST Partners
Georgia
$93.4M +$25.3M +673,377 +37%
Goldman Sachs
5
Goldman Sachs
New York
$74.6M +$392K +10,414 +0.5%
State Street
6
State Street
Massachusetts
$57.4M +$2.89M +76,888 +5%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$51.8M -$1.11M -29,582 -2%
VNIM
8
Vaughan Nelson Investment Management
Texas
$48.1M -$2.74M -72,862 -5%
Northern Trust
9
Northern Trust
Illinois
$48M +$4.89M +129,810 +11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$37.6M +$151K +4,001 +0.4%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.4M -$2.97M -77,923 -8%
Renaissance Technologies
12
Renaissance Technologies
New York
$28.6M +$3.98M +105,637 +16%
PCA
13
PL Capital Advisors
Florida
$28.3M – – –
Victory Capital Management
14
Victory Capital Management
Texas
$28.1M +$27.9M +742,211 +18,700%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$27M +$1.79M +47,531 +7%
Boston Partners
16
Boston Partners
Massachusetts
$26.6M -$511K -13,513 -2%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$25.1M +$6.87M +182,620 +38%
FMC
18
First Merchants Corp
Indiana
$25.1M +$15.7M +416,019 +166%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.4M -$864K -22,954 -4%
PFP
20
Patriot Financial Partners
Pennsylvania
$21.3M +$21.3M +566,581 New
Norges Bank
21
Norges Bank
Norway
$20.1M +$169K +4,500 +0.8%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$17.4M – – –
ICOM
23
Investment Counselors of Maryland
Maryland
$15.6M -$44.2K -1,175 -0.3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$15.2M +$8.31M +220,713 +121%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.9M +$48.7K +1,295 +0.4%
1
2 3 4 5