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First Merchants
FRME

Overview Fund Activity

212 hedge funds and large institutions have $1.2B invested in First Merchants in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
83
Reduced
63
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$5.61M
2
WI
2
WBI Investments
New Jersey
$3.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$24.7M
4
OFS
4
OneAscent Financial Services
Alabama
$3.16M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$13.6M

Top Sellers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44.3M
3
BlackRock
3
BlackRock
New York
$133M
4
State Street
4
State Street
Massachusetts
$47.6M
5
KCM
5
Kennedy Capital Management
Missouri
$4.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$182M 6,539,413 +84,858 +1%
BlackRock
2
BlackRock
New York
$133M 4,763,444 -130,531 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.7M 2,863,294 +18,640 +0.7%
EARNEST Partners
4
EARNEST Partners
Georgia
$77.7M 2,791,692 -44,468 -2%
State Street
5
State Street
Massachusetts
$47.6M 1,710,809 -110,322 -6%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44.3M 1,592,287 -159,075 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$35.3M 1,270,080 +53,482 +4%
American Century Companies
8
American Century Companies
Missouri
$27.6M 992,748 +71,527 +8%
Principal Financial Group
9
Principal Financial Group
Iowa
$25.8M 926,082 -10,269 -1%
Victory Capital Management
10
Victory Capital Management
Texas
$24.7M 888,653 +132,561 +18%
Boston Partners
11
Boston Partners
Massachusetts
$24.2M 871,956 -24,840 -3%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$23.5M 843,375 -65,740 -7%
Goldman Sachs
13
Goldman Sachs
New York
$23.4M 841,233 -42,445 -5%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M 803,779 -25,358 -3%
PCA
15
PL Capital Advisors
Florida
$20.9M 751,333 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$20.6M 739,401 -9,245 -1%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$19.6M 703,065 +3,930 +0.6%
Northern Trust
18
Northern Trust
Illinois
$19.2M 691,408 +9,637 +1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$18.9M 679,309 -359 -0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.7M 673,737 +1,900 +0.3%
Charles Schwab
21
Charles Schwab
California
$17.8M 639,673 +35,795 +6%
SFM
22
Systematic Financial Management
New Jersey
$16.5M 592,756 -1,872 -0.3%
Fisher Asset Management
23
Fisher Asset Management
Washington
$13.6M 487,498 +107,262 +28%
Norges Bank
24
Norges Bank
Norway
$12.7M 456,719 -30,914 -6%
GC
25
Guggenheim Capital
Illinois
$10.1M 364,568 +60,269 +20%
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