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Employers Holdings
EIG

Overview Fund Activity

134 hedge funds and large institutions have $569M invested in Employers Holdings in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
54
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$41.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$4.26M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.59M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.62M
5
TC
5
TFS Capital
Pennsylvania
$3.75M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$9.87M
2
Deutsche Bank
2
Deutsche Bank
Germany
$13M
3
BHG
3
Blue Harbour Group
Connecticut
$4.04M
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.69M +$233K +9,920 +5%
Renaissance Technologies
27
Renaissance Technologies
New York
$4.62M +$4.01M +170,415 +654%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$4.26M +$4.26M +181,353 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.07M +$27K +1,150 +0.7%
BHG
30
Blue Harbour Group
Connecticut
$4.04M -$12M -511,690 -75%
MC
31
Menta Capital
California
$3.99M -$2.78M -118,186 -41%
CRM
32
Capital Returns Management
New York
$3.85M -$294K -12,497 -7%
Ameriprise
33
Ameriprise
Minnesota
$3.8M +$216K +9,191 +6%
PPA
34
Parametric Portfolio Associates
Washington
$3.78M +$377K +16,019 +11%
TC
35
TFS Capital
Pennsylvania
$3.75M +$3.26M +138,525 +660%
MSA
36
Mason Street Advisors
Wisconsin
$3.58M +$2.87K +122 +0.1%
Morgan Stanley
37
Morgan Stanley
New York
$3.56M +$1.85M +78,508 +107%
Millennium Management
38
Millennium Management
New York
$3.19M +$195K +8,313 +7%
SCM
39
Sterling Capital Management
North Carolina
$3.05M +$1.73M +73,750 +132%
Charles Schwab
40
Charles Schwab
California
$2.95M +$346K +14,726 +13%
TCIM
41
TIAA CREF Investment Management
New York
$2.93M -$165K -7,034 -5%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.7M +$665K +28,283 +33%
BCM
43
Bridgeway Capital Management
Texas
$2.67M +$858K +36,500 +47%
RA
44
Royce & Associates
New York
$2.62M +$153K +6,500 +6%
BIM
45
BlackRock Investment Management
Delaware
$2.56M -$38.6K -1,640 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.46M +$317K +14,600 +15%
Citadel Advisors
47
Citadel Advisors
Florida
$2.46M -$407K -17,319 -14%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.4M +$451K +19,200 +23%
Invesco
49
Invesco
Georgia
$1.9M +$29K +1,233 +2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.78M +$252K +10,699 +16%
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