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Employers Holdings
EIG

Overview Fund Activity

166 hedge funds and large institutions have $687M invested in Employers Holdings in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
69
Reduced
56
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$11.1M
2
NI
2
Numeric Investors
Massachusetts
$20.9M
3
BA
3
Boston Advisors
Massachusetts
$9.03M
4
OCG
4
Opus Capital Group
Ohio
$4.66M
5
PI
5
Putnam Investments
Massachusetts
$7.67M

Top Sellers

1
WCM
1
Wallace Capital Management
Texas
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$8.31M
3
Boston Partners
3
Boston Partners
Massachusetts
$19.7M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$7.34M -$96.2K -3,524 -1%
Renaissance Technologies
27
Renaissance Technologies
New York
$7.24M +$933K +34,172 +15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.49M +$800K +29,298 +14%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$6.09M +$314K +11,500 +5%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.06M +$539K +19,736 +10%
Morgan Stanley
31
Morgan Stanley
New York
$5.51M +$864K +31,655 +19%
RFC
32
Russell Frank Company
Washington
$5.19M -$2.41M -85,862 -32%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$5.07M -$933K -34,192 -16%
Charles Schwab
34
Charles Schwab
California
$4.82M +$38.1K +1,394 +0.8%
OCG
35
Opus Capital Group
Ohio
$4.66M +$4.66M +170,618 New
TCIM
36
TIAA CREF Investment Management
New York
$4.65M +$109K +4,004 +2%
RA
37
Royce & Associates
New York
$4.59M -$101K -3,700 -2%
BCM
38
Bridgeway Capital Management
Texas
$4.18M -$120K -4,400 -3%
NFA
39
Nationwide Fund Advisors
Ohio
$4.07M +$1.42M +51,908 +53%
PPA
40
Parametric Portfolio Associates
Washington
$4.01M +$164K +5,996 +4%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.59M +$271K +9,928 +8%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.54M +$1.11M +40,730 +46%
BIM
43
BlackRock Investment Management
Delaware
$3.39M +$5.46K +200 +0.2%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.27M +$180K +6,598 +6%
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.25M +$400K +14,647 +14%
MCM
46
McKinley Capital Management
Alaska
$3.18M +$3.18M +116,341 New
First Trust Advisors
47
First Trust Advisors
Illinois
$3.07M -$737K -26,977 -19%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$3.02M +$499K +18,270 +20%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.98M +$30K +1,100 +1%
Invesco
50
Invesco
Georgia
$2.89M -$118K -4,328 -4%
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