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Erie Indemnity

ERIE

Market cap $11B

106 hedge funds and large institutions have $972M invested in Erie Indemnity in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New

Increased

Maintained

Reduced

Closed

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less capital invested

Capital invested by funds: $1.03B → $972M (-$53.3M)

7% less funds holding

Funds holding: 114 → 106 (-8)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders

106

Holders Change

-8

Holders Change %

-7.02%

% of All Funds

3.06%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PNC Financial Services Group Pittsburgh, Pennsylvania	+$12.8M
2	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	+$2.85M
3	Morgan Stanley New York	+$2.21M
4	Deutsche Bank Frankfurt Am Main Ge, Germany	+$1.9M
5	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$1.47M

Top Sellers

1	Vanguard Group Malvern, Pennsylvania	-$27.4M
2	Legal & General Group London, United Kingdom	-$6.38M
3	BG BlackRock Group London, United Kingdom	-$2.87M
4	State Street Boston, Massachusetts	-$1.86M
5	Robeco Institutional Asset Management Rotterdam, Netherlands	-$1.46M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$3.15M	+$14.1K	+200	+0.4%
27	27 Morgan Stanley New York	$2.92M	+$2.21M	+31,406	+300%
28	BIM 28 Bogle Investment Management Newton Lower Falls, Massachusetts	$2.83M	+$2.85M	+40,538	New
29	PPA 29 Parametric Portfolio Associates Seattle, Washington	$2.82M	+$200K	+2,850	+8%
30	EA 30 Emerald Advisers Leola, Pennsylvania	$2.55M	–	–	–
31	31 Renaissance Technologies New York	$2.45M	+$1.04M	+14,817	+73%
32	32 State Board of Administration of Florida Retirement System Tallahassee, Florida	$2.36M	-$953K	-13,542	-29%
33	33 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.36M	+$1.9M	+27,048	+395%
34	34 Charles Schwab San Francisco, California	$2.36M	-$561K	-7,969	-19%
35	GIA 35 Gargoyle Investment Advisor Englewood, New Jersey	$2.31M	+$343K	+4,869	+17%
36	QI 36 Qualcomm Inc San Diego, California	$1.98M	–	–	–
37	CS 37 Credit Suisse Zurich, Switzerland	$1.85M	+$919K	+13,070	+97%
38	38 AllianceBernstein Nashville, Tennessee	$1.61M	-$43.5K	-618	-3%
39	39 Los Angeles Capital Management Los Angeles, California	$1.55M	+$1.12M	+15,965	+254%
40	RFC 40 Russell Frank Company Seattle, Washington	$1.53M	+$952K	+13,528	+162%
41	41 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.46M	+$1.47M	+20,865	New
42	MAM 42 Martingale Asset Management Boston, Massachusetts	$1.35M	+$359K	+5,109	+36%
43	43 Arrowstreet Capital Boston, Massachusetts	$1.34M	+$293K	+4,162	+28%
44	44 Bank of Montreal Toronto, Ontario, Canada	$1.31M	-$190K	-2,701	-13%
45	45 Nomura Holdings Tokyo, Japan	$1.3M	+$1.11M	+15,727	+534%
46	46 Millennium Management New York	$1.28M	+$1.05M	+14,990	+437%
47	47 State of Wisconsin Investment Board Madison, Wisconsin	$1.24M	+$5.63K	+80	+0.5%
48	48 Goldman Sachs New York	$1.23M	+$992K	+14,096	+393%
49	GC 49 Globeflex Capital San Diego, California	$1.23M	+$1.24M	+17,627	New
50	TA 50 Teachers Advisors New York	$1.13M	+$43.2K	+614	+4%