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First Merchants
FRME

Overview Fund Activity

181 hedge funds and large institutions have $1.08B invested in First Merchants in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
74
Reduced
52
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$11.1M
2
EAM
Eagle Asset Management
Florida
+$5.92M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.12M
4
Principal Financial Group
Principal Financial Group
Iowa
+$4.17M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$3.34M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$25.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$10.8M
3
NPIC
Neumeier Poma Investment Counsel
California
-$10.3M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$5.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$142M +$542K +19,665 +0.4%
BlackRock
2
BlackRock
New York
$110M -$2.44M -88,592 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79M +$1M +36,313 +1%
EARNEST Partners
4
EARNEST Partners
Georgia
$75.1M +$854K +30,965 +1%
Goldman Sachs
5
Goldman Sachs
New York
$47.9M +$1.43M +51,805 +3%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.5M -$254K -9,213 -0.6%
State Street
7
State Street
Massachusetts
$41.1M +$2.51M +91,214 +7%
Northern Trust
8
Northern Trust
Illinois
$34.9M +$199K +7,219 +0.6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$34.2M +$5.12M +185,583 +18%
VNIM
10
Vaughan Nelson Investment Management
Texas
$23.1M -$5.6M -203,128 -20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$22.7M -$542K -19,641 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22M -$401K -14,536 -2%
Victory Capital Management
13
Victory Capital Management
Texas
$21.3M -$25.1M -910,365 -54%
PCA
14
PL Capital Advisors
Florida
$20.7M – – –
Boston Partners
15
Boston Partners
Massachusetts
$20.1M -$60.3K -2,196 -0.3%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.9M -$50.3K -1,866 -0.3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$18.3M -$100K -3,641 -0.5%
Norges Bank
18
Norges Bank
Norway
$17.2M +$1.34M +48,442 +8%
FMC
19
First Merchants Corp
Indiana
$14.3M +$460K +16,706 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$13.6M +$4.17M +151,256 +44%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$13.2M +$533K +19,314 +4%
Renaissance Technologies
22
Renaissance Technologies
New York
$12.8M -$4.07M -147,762 -24%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$12.7M – – –
ICOM
24
Investment Counselors of Maryland
Maryland
$12.7M +$978K +35,487 +8%
SFM
25
Systematic Financial Management
New Jersey
$11.4M +$11.1M +402,549 +3,248%
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