EIG icon

Employers Holdings
EIG

Overview Fund Activity

154 hedge funds and large institutions have $757M invested in Employers Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
49
Reduced
67
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.9M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$10.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$16.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.5M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$2.95M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
TA
3
Teachers Advisors
New York
$3.83M
4
Millennium Management
4
Millennium Management
New York
$1.41M
5
PI
5
Putnam Investments
Massachusetts
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$6.19M +$28.9K +970 +0.5%
PI
27
Putnam Investments
Massachusetts
$5.84M -$4.97M -166,659 -46%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$5.79M -$444K -14,871 -7%
PPA
29
Parametric Portfolio Associates
Washington
$5.54M -$2.18M -72,968 -28%
Charles Schwab
30
Charles Schwab
California
$5.45M +$270K +9,061 +5%
BA
31
Boston Advisors
Massachusetts
$5.45M -$2.1M -70,565 -28%
SFM
32
Systematic Financial Management
New Jersey
$5.42M -$20.9K -700 -0.4%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$5.2M +$374K +12,526 +8%
RA
34
Royce & Associates
New York
$5.02M – – –
BCM
35
Bridgeway Capital Management
Texas
$4.99M -$1.32M -44,350 -21%
OCG
36
Opus Capital Group
Ohio
$4.98M -$106K -3,561 -2%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$4.35M -$1.88M -63,127 -30%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.2M – – –
BIM
39
BlackRock Investment Management
Delaware
$4.2M -$8.5K -285 -0.2%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.9M +$397K +13,300 +11%
TA
41
Teachers Advisors
New York
$3.83M -$7.58M -254,195 -66%
NFA
42
Nationwide Fund Advisors
Ohio
$3.77M -$637K -21,351 -14%
Invesco
43
Invesco
Georgia
$3.16M -$186K -6,219 -6%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.1M -$816K -27,350 -21%
QI
45
QS Investors
New York
$3.01M – – –
NI
46
Numeric Investors
Massachusetts
$2.95M -$17.4M -584,464 -86%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.88M -$257K -8,600 -8%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$2.85M +$50.8K +1,701 +2%
SGAM
49
Smith Group Asset Management
Texas
$2.76M +$6.56K +220 +0.2%
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.44M -$257K -8,607 -10%
1
2
3 4 5