EIG icon

Employers Holdings
EIG

Overview Fund Activity

124 hedge funds and large institutions have $522M invested in Employers Holdings in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
41
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$11.9M
2
T
2
Tahithromos
New York
$4.69M
3
BHG
3
Blue Harbour Group
Connecticut
$14.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19.7M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$117K
2
WI
2
WHV Investments
California
$269K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
BFA
4
BlackRock Fund Advisors
California
$33.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.4M 66,139 +392 +0.6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.25M 59,020 – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.21M 57,291 +1,000 +2%
SCM
54
Sterling Capital Management
North Carolina
$1.18M 55,859 -49,115 -47%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.08M 50,862 +248 +0.5%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$1.05M 49,725 +49,725 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.03M 48,400 -84,538 -64%
CS
58
Credit Suisse
Switzerland
$953K 45,011 +11,242 +33%
TA
59
Teachers Advisors
New York
$921K 43,473 -1,465 -3%
Goldman Sachs
60
Goldman Sachs
New York
$920K 43,436 -24,354 -36%
Citadel Advisors
61
Citadel Advisors
Florida
$865K 40,827 -8,649 -17%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$848K 40,061 +148 +0.4%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$776K 36,628 +36,628 New
ACP
64
Aviance Capital Partners
Florida
$770K 36,355 +6,085 +20%
Comerica Bank
65
Comerica Bank
Texas
$685K 32,347 +686 +2%
TPSF
66
Texas Permanent School Fund
Texas
$672K 31,720 +117 +0.4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$665K 31,400 +1,300 +4%
GH
68
GAM Holding
Switzerland
$654K 30,900 – –
ARTA
69
A.R.T. Advisors
New York
$639K 30,187 +3,469 +13%
ERSOT
70
Employees Retirement System of Texas
Texas
$635K 30,000 – –
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$633K 29,903 -4,502 -13%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$602K 28,430 -9,458 -25%
Asset Management One
73
Asset Management One
Japan
$602K 28,400 +5,600 +25%
RJA
74
Raymond James & Associates
Florida
$590K 27,839 – –
Nomura Holdings
75
Nomura Holdings
Japan
$590K 27,884 +2,134 +8%
1 2
3
4 5