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Employers Holdings
EIG

Overview Fund Activity

158 hedge funds and large institutions have $557M invested in Employers Holdings in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 80 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
80
Reduced
49
Closed
17
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$9.65M
2
RFC
2
Russell Frank Company
Washington
$5.05M
3
Ameriprise
3
Ameriprise
Minnesota
$10.5M
4
SFM
4
Systematic Financial Management
New Jersey
$8.41M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.3M

Top Sellers

1
T
1
Tahithromos
New York
$0
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
LI
3
LMCG Investments
Massachusetts
$10.2M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.13M
5
CRM
5
Capital Returns Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$5.42M -$865K -37,967 -14%
RFC
27
Russell Frank Company
Washington
$5.05M +$3.94M +173,047 +355%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$4.86M +$972K +42,682 +25%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.7M +$382K +16,752 +9%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.58M +$6.77K +297 +0.1%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.43M -$223K -9,789 -5%
Morgan Stanley
32
Morgan Stanley
New York
$4.33M -$1.27M -55,939 -23%
TCIM
33
TIAA CREF Investment Management
New York
$3.94M +$1.13M +49,784 +40%
RA
34
Royce & Associates
New York
$3.91M +$1.13M +49,618 +41%
Charles Schwab
35
Charles Schwab
California
$3.73M +$294K +12,895 +9%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.27M -$72.4K -3,179 -2%
BCM
37
Bridgeway Capital Management
Texas
$3.27M – – –
PPA
38
Parametric Portfolio Associates
Washington
$3.26M -$189K -8,283 -5%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$3.13M -$4.49M -197,267 -59%
PI
40
Putnam Investments
Massachusetts
$3.06M +$356K +15,634 +13%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.03M +$399K +17,529 +15%
BIM
42
BlackRock Investment Management
Delaware
$2.88M +$388K +17,023 +16%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.72M -$197K -8,626 -7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.63M +$43.3K +1,900 +2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2.6M +$196K +8,615 +8%
MC
46
Menta Capital
California
$2.38M +$28.4K +1,246 +1%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$2.31M -$863K -37,861 -27%
Citadel Advisors
48
Citadel Advisors
Florida
$2.21M -$976K -42,842 -31%
Invesco
49
Invesco
Georgia
$2.19M -$103K -4,540 -5%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$2.14M – – –
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