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Erie Indemnity
ERIE

Overview Fund Activity

114 hedge funds and large institutions have $1.03B invested in Erie Indemnity in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
14
Increased
34
Reduced
42
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
1
Capital Returns Management
New York
$6.38M
2
CAM
2
Columbia Asset Management
Michigan
$5.72M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M
4
Invesco
4
Invesco
Georgia
$7.46M
5
Northern Trust
5
Northern Trust
Illinois
$11M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
AL
2
AJO LP
Pennsylvania
$709K
3
RA
3
Royce & Associates
New York
$68.7M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$355M
5
JHIU
5
Janus Henderson Investors US
Colorado
$709K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.48M 47,531 +13,112 +38%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$3.47M 47,434 – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$3.29M 44,935 +300 +0.7%
BG
29
BlackRock Group
United Kingdom
$3.08M 42,108 -1,771 -4%
Charles Schwab
30
Charles Schwab
California
$3.06M 41,803 +4,629 +12%
PPA
31
Parametric Portfolio Associates
Washington
$2.74M 37,525 -4,153 -10%
EA
32
Emerald Advisers
Pennsylvania
$2.68M 36,584 – –
QI
33
Qualcomm Inc
California
$2.08M 28,400 – –
GIA
34
Gargoyle Investment Advisor
New Jersey
$2.06M 28,169 +2,120 +8%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.74M 23,759 -177 -0.7%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.57M 21,501 -49 -0.2%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.48M 20,271 +6,097 +43%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$1.46M 19,988 – –
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$1.29M 17,685 -570 -3%
TA
40
Teachers Advisors
New York
$1.14M 15,647 +168 +1%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.1M 14,986 +14,986 New
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.09M 14,860 +9,170 +161%
MAM
43
Martingale Asset Management
Massachusetts
$1.04M 14,207 -7,001 -33%
HSA
44
HBK Sorce Advisory
Pennsylvania
$1.02M 13,904 +68 +0.5%
CS
45
Credit Suisse
Switzerland
$981K 13,423 +1,034 +8%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$948K 12,968 -123 -0.9%
UBS AM
47
UBS AM
Illinois
$921K 12,599 – –
Bank of America
48
Bank of America
North Carolina
$868K 11,870 +1,062 +10%
TC
49
TFS Capital
Pennsylvania
$828K 11,320 +11,320 New
Morgan Stanley
50
Morgan Stanley
New York
$765K 10,454 -14,976 -59%
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