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First Merchants
FRME

Overview Fund Activity

195 hedge funds and large institutions have $1.66B invested in First Merchants in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
70
Reduced
56
Closed
13
Calls
$761K
Puts
–
Net Calls
+$761K
Net Calls Change
+$761K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.1M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$7.64M
3
Victory Capital Management
Victory Capital Management
Texas
+$7.22M
4
EARNEST Partners
EARNEST Partners
Georgia
+$6.06M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$4.21M

Top Sellers

1
PFP
Patriot Financial Partners
Pennsylvania
-$21.3M
2
BlackRock
BlackRock
New York
-$8.11M
3
American Century Companies
American Century Companies
Missouri
-$6.28M
4
FMC
First Merchants Corp
Indiana
-$5.98M
5
QI
QS Investors
New York
-$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$206M +$2.55M +61,331 +1%
BlackRock
2
BlackRock
New York
$171M -$8.11M -195,028 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$118M +$461K +11,088 +0.4%
EARNEST Partners
4
EARNEST Partners
Georgia
$109M +$6.06M +145,796 +6%
Goldman Sachs
5
Goldman Sachs
New York
$80.5M -$1.86M -44,715 -2%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$64.9M +$7.64M +183,646 +13%
State Street
7
State Street
Massachusetts
$59.9M -$3.58M -86,107 -6%
VNIM
8
Vaughan Nelson Investment Management
Texas
$57.3M +$4.21M +101,112 +8%
Northern Trust
9
Northern Trust
Illinois
$52.5M -$589K -14,162 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$42.4M +$832K +20,003 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$38.3M +$7.22M +173,608 +23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.8M +$12.1M +289,760 +49%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.9M -$2.53M -60,825 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.5M +$1.75M +42,130 +6%
PCA
15
PL Capital Advisors
Florida
$31.2M – – –
Boston Partners
16
Boston Partners
Massachusetts
$29.2M +$16.4K +395 +0.1%
Renaissance Technologies
17
Renaissance Technologies
New York
$28.6M -$3.04M -73,000 -10%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$28M +$252K +6,052 +0.9%
Norges Bank
19
Norges Bank
Norway
$22.2M – – –
FMC
20
First Merchants Corp
Indiana
$21.7M -$5.98M -143,829 -22%
Allianz Asset Management
21
Allianz Asset Management
Germany
$20.4M +$3.61M +86,823 +22%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$19.2M – – –
ICOM
23
Investment Counselors of Maryland
Maryland
$17.6M +$298K +7,164 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$15M -$355K -8,524 -2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$14.9M +$1.31M +31,454 +10%
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