EIG icon

Employers Holdings
EIG

Overview Fund Activity

129 hedge funds and large institutions have $485M invested in Employers Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-23
Holders Change %
-15.13%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
49
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$14.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.92M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$6.25M
4
BHG
Blue Harbour Group
Connecticut
+$6.14M
5
APG Asset Management
APG Asset Management
Netherlands
+$6.13M

Top Sellers

1
WI
WHV Investments
California
-$13.2M
2
CCI
Columbus Circle Investors
-$10.9M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$6.25M
4
PI
Putnam Investments
Massachusetts
-$5.32M
5
Morgan Stanley
Morgan Stanley
New York
-$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$4.32M +$1.08M +53,589 +34%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.14M +$151K +7,479 +4%
Barclays
28
Barclays
United Kingdom
$3.81M +$3.61M +180,384 +1,793%
WI
29
WHV Investments
California
$3.64M -$13.2M -649,919 -78%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.33M +$2.38M +117,584 +250%
Marshall Wace
31
Marshall Wace
United Kingdom
$3.24M +$3.24M +160,379 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.22M -$12.4K -614 -0.4%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.69M +$61.9K +3,059 +2%
TCIM
34
TIAA CREF Investment Management
New York
$2.66M -$93.7K -4,630 -3%
PPA
35
Parametric Portfolio Associates
Washington
$2.6M -$56.5K -2,791 -2%
Ameriprise
36
Ameriprise
Minnesota
$2.56M -$2.48M -122,665 -49%
MSA
37
Mason Street Advisors
Wisconsin
$2.42M +$737K +36,449 +44%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.32M +$173K +8,544 +8%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.29M +$1.15M +56,600 +100%
BIM
40
BlackRock Investment Management
Delaware
$2.21M +$48.4K +2,395 +2%
SCM
41
Sterling Capital Management
North Carolina
$2.12M +$1.06M +52,295 +99%
MAA
42
Managed Account Advisors
New Jersey
$2.07M -$38.1K -1,883 -2%
CRM
43
Capital Returns Management
New York
$2.06M +$2.06M +101,595 New
Millennium Management
44
Millennium Management
New York
$1.93M -$515K -25,459 -21%
RA
45
Royce & Associates
New York
$1.72M -$389K -19,200 -18%
Charles Schwab
46
Charles Schwab
California
$1.71M +$47.7K +2,356 +3%
Invesco
47
Invesco
Georgia
$1.68M -$612K -30,242 -27%
Prudential Financial
48
Prudential Financial
New Jersey
$1.67M +$208K +10,300 +14%
PC
49
Polar Capital
United Kingdom
$1.66M -$2.39M -117,907 -59%
BCM
50
Bridgeway Capital Management
Texas
$1.56M – – –
1
2
3 4 5