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Erie Indemnity
ERIE

Overview Fund Activity

113 hedge funds and large institutions have $1.02B invested in Erie Indemnity in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
40
Reduced
44
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.49M
3
Norges Bank
3
Norges Bank
Norway
$22.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$6.96M
5
Millennium Management
5
Millennium Management
New York
$586K

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$5.7M
2
State Street
2
State Street
Massachusetts
$27M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.84M
4
MSS
4
Mitchell Sinkler & Starr
Pennsylvania
$0
5
Franklin Resources
5
Franklin Resources
California
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$3.44M 47,434 – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$3.24M 44,635 +1,360 +3%
BG
28
BlackRock Group
United Kingdom
$3.18M 43,879 – –
PPA
29
Parametric Portfolio Associates
Washington
$3.02M 41,678 +41 +0.1%
Charles Schwab
30
Charles Schwab
California
$2.7M 37,174 +3,242 +10%
EA
31
Emerald Advisers
Pennsylvania
$2.65M 36,584 +500 +1%
Citadel Advisors
32
Citadel Advisors
Florida
$2.49M 34,419 +20,161 +141%
JHIU
33
Janus Henderson Investors US
Colorado
$2.27M 31,300 +6,700 +27%
QI
34
Qualcomm Inc
California
$2.06M 28,400 – –
Morgan Stanley
35
Morgan Stanley
New York
$1.84M 25,430 -14,259 -36%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.74M 23,936 -711 -3%
GIA
37
Gargoyle Investment Advisor
New Jersey
$1.58M 26,049 – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.56M 21,550 -196 -0.9%
MAM
39
Martingale Asset Management
Massachusetts
$1.54M 21,208 +6,609 +45%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$1.45M 19,988 – –
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.32M 18,255 -1,420 -7%
MDCM
42
Morgan Dempsey Capital Management
Wisconsin
$1.19M 16,475 -10,074 -38%
TA
43
Teachers Advisors
New York
$1.12M 15,479 +336 +2%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.03M 14,174 -4,497 -24%
HSA
45
HBK Sorce Advisory
Pennsylvania
$1M 13,836 -11,556 -46%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$949K 13,091 – –
UBS AM
47
UBS AM
Illinois
$913K 12,599 – –
CS
48
Credit Suisse
Switzerland
$898K 12,389 -2,439 -16%
Bank of America
49
Bank of America
North Carolina
$783K 10,808 -4,078 -27%
IRF
50
IBM Retirement Fund
New York
$749K 10,338 -1,168 -10%
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