EIG icon

Employers Holdings
EIG

Overview Fund Activity

169 hedge funds and large institutions have $1.07B invested in Employers Holdings in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
60
Reduced
57
Closed
19
Calls
$318K
Puts
$201K
Net Calls
+$117K
Net Calls Change
+$117K

Top Buyers

1
BlackRock
BlackRock
New York
+$14.1M
2
TCIM
TIAA CREF Investment Management
New York
+$5.99M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.78M
5
Goldman Sachs
Goldman Sachs
New York
+$3.78M

Top Sellers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$21.9M
2
Millennium Management
Millennium Management
New York
-$9.46M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.23M
4
MWNA
Marshall Wace North America
New York
-$4.12M
5
Ameriprise
Ameriprise
Minnesota
-$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M +$14.1M +350,830 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$3.78M +94,107 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M +$3.62M +90,058 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.4M +$5.17M +128,710 +8%
Northern Trust
5
Northern Trust
Illinois
$46.6M +$1.8M +44,720 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$35.1M -$94.8K -2,359 -0.3%
State Street
7
State Street
Massachusetts
$35.1M +$561K +13,967 +2%
Norges Bank
8
Norges Bank
Norway
$29.6M – – –
WHG
9
Westwood Holdings Group
Texas
$28.6M +$1.55M +38,510 +6%
Ameriprise
10
Ameriprise
Minnesota
$19.7M -$4.02M -100,071 -17%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$18.9M -$53.7K -1,335 -0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.5M +$109K +2,705 +0.6%
Charles Schwab
13
Charles Schwab
California
$16.7M +$910K +22,641 +6%
Prudential Financial
14
Prudential Financial
New Jersey
$15.5M +$509K +12,650 +3%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$15.3M +$1.54M +38,188 +11%
Millennium Management
16
Millennium Management
New York
$14.7M -$9.46M -235,197 -39%
AQR Capital Management
17
AQR Capital Management
Connecticut
$14.3M -$89.8K -2,233 -0.6%
Invesco
18
Invesco
Georgia
$13.3M +$802K +19,959 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.1M +$1.04M +25,759 +9%
Renaissance Technologies
20
Renaissance Technologies
New York
$11.8M -$3.59M -89,300 -23%
Goldman Sachs
21
Goldman Sachs
New York
$11.4M +$3.78M +93,943 +49%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.5M -$251K -6,247 -2%
TCIM
23
TIAA CREF Investment Management
New York
$10.3M +$5.99M +149,043 +138%
PAM
24
Panagora Asset Management
Massachusetts
$9.22M -$1.91M -47,456 -17%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$8.95M -$540K -13,435 -6%
1
2 3 4 5