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Employers Holdings
EIG

Overview Fund Activity

134 hedge funds and large institutions have $569M invested in Employers Holdings in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
54
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$41.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$4.26M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.59M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.62M
5
TC
5
TFS Capital
Pennsylvania
$3.75M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$9.87M
2
Deutsche Bank
2
Deutsche Bank
Germany
$13M
3
BHG
3
Blue Harbour Group
Connecticut
$4.04M
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Shell Asset Management
Netherlands
$1.74M – – –
Prudential Financial
52
Prudential Financial
New Jersey
$1.73M -$14.1K -600 -0.8%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.72M +$1.72M +73,163 New
NFA
54
Nationwide Fund Advisors
Ohio
$1.71M +$1.06M +45,077 +163%
Comerica Bank
55
Comerica Bank
Texas
$1.52M +$748K +31,804 +97%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.38M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$5.83K +248 +0.4%
CCMH
59
Cornerstone Capital Management Holdings
New York
$1.27M +$750K +31,900 +145%
PI
60
Putnam Investments
Massachusetts
$1.19M +$1.19M +50,772 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.19M -$5.57K -237 -0.5%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.18M -$3.46M -147,117 -75%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$1.17M +$1.17M +49,849 New
First Trust Advisors
64
First Trust Advisors
Illinois
$1.15M +$7.81K +332 +0.7%
MAM
65
Martingale Asset Management
Massachusetts
$1.15M +$1.15M +48,711 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.06M +$350K +14,900 +50%
RFC
67
Russell Frank Company
Washington
$1.04M +$128K +5,500 +14%
TA
68
Teachers Advisors
New York
$1.02M – – –
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$961K +$961K +40,926 New
Goldman Sachs
70
Goldman Sachs
New York
$956K +$300K +12,754 +46%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$952K +$684K +29,100 +255%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$939K -$2.99K -127 -0.3%
ACP
73
Aviance Capital Partners
Florida
$919K +$32.8K +1,396 +4%
Asset Management One
74
Asset Management One
Japan
$886K – – –
SCA
75
Secor Capital Advisors
New York
$886K +$886K +37,694 New
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3
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