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Employers Holdings
EIG

Overview Fund Activity

159 hedge funds and large institutions have $641M invested in Employers Holdings in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+25
Holders Change %
+18.66%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
71
Reduced
42
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$7.14M
2
MCM
McKinley Capital Management
Alaska
$4.76M
3
Millennium Management
Millennium Management
New York
$7.44M
4
Ameriprise
Ameriprise
Minnesota
$8.11M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.76M

Top Sellers

1
T
Tahithromos
New York
$8.2M
2
WHG
Westwood Holdings Group
Texas
$11.1M
3
GC
Guggenheim Capital
Illinois
$2.15M
4
CAM
Cortina Asset Management
Wisconsin
$7.77M
5
LI
LMCG Investments
Massachusetts
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$6.97M -$869K -32,197 -11%
Morgan Stanley
27
Morgan Stanley
New York
$6.64M +$2.54M +94,232 +62%
SFM
28
Systematic Financial Management
New Jersey
$6.12M -$3.68M -136,305 -38%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.51M +$127K +4,718 +2%
Renaissance Technologies
30
Renaissance Technologies
New York
$5.41M +$112K +4,136 +2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.12M +$448K +16,585 +10%
MCM
32
McKinley Capital Management
Alaska
$4.76M +$4.76M +176,256 New
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$4.6M -$291K -10,766 -6%
PPA
34
Parametric Portfolio Associates
Washington
$4.08M -$252K -9,319 -6%
Charles Schwab
35
Charles Schwab
California
$4.07M +$685K +25,370 +20%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.96M +$1.21M +44,800 +44%
BCM
37
Bridgeway Capital Management
Texas
$3.87M +$810K +30,000 +26%
Citadel Advisors
38
Citadel Advisors
Florida
$3.78M +$957K +35,454 +34%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$3.76M +$2.65M +98,376 +240%
First Trust Advisors
40
First Trust Advisors
Illinois
$3.46M +$2.14M +79,283 +162%
TCIM
41
TIAA CREF Investment Management
New York
$3.32M -$40.5K -1,500 -1%
RA
42
Royce & Associates
New York
$3.3M +$297K +11,000 +10%
PI
43
Putnam Investments
Massachusetts
$3.2M +$1.83M +67,848 +134%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.12M +$17K +631 +0.5%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.11M +$1.13M +41,928 +57%
BIM
46
BlackRock Investment Management
Delaware
$2.95M +$17.4K +643 +0.6%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.84M +$796K +29,502 +39%
MC
48
Menta Capital
California
$2.79M -$1.79M -66,300 -39%
Invesco
49
Invesco
Georgia
$2.72M +$536K +19,851 +25%
NFA
50
Nationwide Fund Advisors
Ohio
$2.7M +$739K +27,380 +38%
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