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Employers Holdings

129 hedge funds and large institutions have $485M invested in Employers Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

58% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$13.2M
2 -$10.9M
3 -$6.25M
4
PI
Putnam Investments
Massachusetts
-$5.32M
5
Morgan Stanley
Morgan Stanley
New York
-$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40.9M
2
$34.5M
3
$30.2M
4
$23.5M
5
$22.8M
6
$22.8M
7
$22.3M
8
$17.3M
9
$16.7M
10
$16M
11
$15.6M
12
$15.2M
13
$13.2M
14
$12.3M
15
$12.3M
16
$10.2M
17
$9.48M
18
$9.19M
19
$7.99M
20
$6.25M
21
$6.13M
22
$5.69M
23
$5.12M
24
$4.85M
25
$4.61M