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Erie Indemnity
ERIE

116 hedge funds and large institutions have $1.26B invested in Erie Indemnity in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

19% more capital invested

Capital invested by funds: $1.07B → $1.26B (+$198M)

6% more funds holding

Funds holding: 109 → 116 (+7)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
38
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.16M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.33M
3
First Trust Advisors
First Trust Advisors
Illinois
+$3.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.13M
5
PPA
Parametric Portfolio Associates
Washington
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$13.1M
2
CRM
Capital Returns Management
New York
-$5.9M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$4.92M
4
Franklin Resources
Franklin Resources
California
-$1.52M
5
PAM
Panagora Asset Management
Massachusetts
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$5.14M -$46.9K -550 -1%
WI
27
Wedgewood Investors
Pennsylvania
$4.88M -$42.6K -500 -0.9%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$4.13M +$33.5K +393 +0.9%
Citadel Advisors
29
Citadel Advisors
Florida
$3.77M +$577K +6,767 +19%
PAM
30
Panagora Asset Management
Massachusetts
$3.64M -$1.5M -17,565 -30%
GIA
31
Gargoyle Investment Advisor
New Jersey
$3.63M -$86.9K -1,020 -2%
Charles Schwab
32
Charles Schwab
California
$3.59M +$241K +2,833 +8%
Morgan Stanley
33
Morgan Stanley
New York
$3.15M -$1.11M -12,973 -27%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$3.12M – – –
EA
35
Emerald Advisers
Pennsylvania
$3.11M -$202K -2,370 -6%
MAM
36
Martingale Asset Management
Massachusetts
$2.96M -$861K -10,103 -24%
CRM
37
Capital Returns Management
New York
$2.9M -$5.9M -69,270 -68%
SEI Investments
38
SEI Investments
Pennsylvania
$2.82M +$2.65M +31,060 New
RFC
39
Russell Frank Company
Washington
$2.46M +$539K +6,322 +31%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.14M +$58.8K +690 +3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.07M – – –
CS
42
Credit Suisse
Switzerland
$1.81M +$628K +7,369 +59%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$1.73M +$95.4K +1,120 +6%
Deutsche Bank
44
Deutsche Bank
Germany
$1.7M +$1.01M +11,901 +174%
TA
45
Teachers Advisors
New York
$1.68M +$185K +2,177 +13%
GC
46
Guggenheim Capital
Illinois
$1.44M +$391K +4,584 +41%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$1.41M +$1.19M +13,965 +874%
HSA
48
HBK Sorce Advisory
Pennsylvania
$1.35M +$37.8K +444 +3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.33M +$204K +2,400 +20%
SIP
50
Stoneridge Investment Partners
Pennsylvania
$1.33M +$204K +2,400 +20%
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ERIE Hedge Fund Activity: Q4 2014 in Review

116 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q4 2014, worth a combined $1.26B — up 19% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ERIE positions and 8 closed out — a net gain of 10 holders — while 38 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.16M. The largest seller was Royce & Associates, cutting an estimated $13.1M.

  • 116 institutional investors held Erie Indemnity (ERIE) as of Q4 2014, up from 109 in Q3 2014.
  • Funds reported $1.26B of Erie Indemnity stock for Q4 2014, up 19% quarter-over-quarter.
  • 18 funds opened new Erie Indemnity positions in Q4 2014 and 8 closed out, a net change of +10 holders.
  • The largest Erie Indemnity buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $4.16M added.
  • The largest Erie Indemnity seller in Q4 2014 was Royce & Associates, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2014.