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Erie Indemnity
ERIE

Overview Fund Activity

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
Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
3.1%
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

1
BFA
BlackRock Fund Advisors
California
+$4.43M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.55M
3
First Trust Advisors
First Trust Advisors
Illinois
+$3.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.27M
5
PPA
Parametric Portfolio Associates
Washington
+$1.28M

Top Sellers

1
RA
Royce & Associates
New York
-$14M
2
CRM
Capital Returns Management
New York
-$6.29M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$5.24M
4
Franklin Resources
Franklin Resources
California
-$1.61M
5
PAM
Panagora Asset Management
Massachusetts
-$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$5.14M -$49.9K -550 -1%
WI
27
Wedgewood Investors
Pennsylvania
$4.88M -$45.4K -500 -0.9%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$4.13M +$35.7K +393 +0.9%
Citadel Advisors
29
Citadel Advisors
Florida
$3.77M +$614K +6,767 +19%
PAM
30
Panagora Asset Management
Massachusetts
$3.64M -$1.59M -17,565 -30%
GIA
31
Gargoyle Investment Advisor
New Jersey
$3.63M -$92.6K -1,020 -2%
Charles Schwab
32
Charles Schwab
California
$3.59M +$257K +2,833 +8%
Morgan Stanley
33
Morgan Stanley
New York
$3.16M -$1.18M -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 -$215K -2,370 -6%
MAM
36
Martingale Asset Management
Massachusetts
$2.96M -$917K -10,103 -24%
CRM
37
Capital Returns Management
New York
$2.9M -$6.29M -69,270 -68%
SEI Investments
38
SEI Investments
Pennsylvania
$2.82M +$2.82M +31,060 New
RFC
39
Russell Frank Company
Washington
$2.46M +$579K +6,322 +31%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.14M +$62.7K +690 +3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.07M – – –
CS
42
Credit Suisse
Switzerland
$1.81M +$669K +7,369 +59%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$1.73M +$102K +1,120 +6%
Deutsche Bank
44
Deutsche Bank
Germany
$1.7M +$1.08M +11,901 +174%
TA
45
Teachers Advisors
New York
$1.68M +$198K +2,177 +13%
GC
46
Guggenheim Capital
Illinois
$1.44M +$416K +4,584 +41%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$1.41M +$1.26M +13,965 +874%
HSA
48
HBK Sorce Advisory
Pennsylvania
$1.36M +$40.3K +444 +3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.33M +$218K +2,400 +20%
SIP
50
Stoneridge Investment Partners
Pennsylvania
$1.33M +$218K +2,400 +20%
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