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Erie Indemnity
ERIE

Overview Fund Activity

112 hedge funds and large institutions have $1.22B invested in Erie Indemnity in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
34
Reduced
40
Closed
14
Calls
$1.33M
Puts
–
Net Calls
+$1.33M
Net Calls Change
+$1.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$29.1M
2
HAI
Hennessy Advisors Inc
California
+$5.47M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.95M
4
TCIM
TIAA CREF Investment Management
New York
+$2.73M
5
PAM
Panagora Asset Management
Massachusetts
+$2.36M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$10.8M
2
First Trust Advisors
First Trust Advisors
Illinois
-$9.23M
3
RA
Royce & Associates
New York
-$5.89M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$3.75M
5
CRM
Capital Returns Management
New York
-$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$5.29M -$1.42M -16,216 -21%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$5.21M – – –
WI
28
Wedgewood Investors
Pennsylvania
$4.69M – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$3.91M -$61.1K -700 -2%
Charles Schwab
30
Charles Schwab
California
$3.81M +$355K +4,066 +10%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.55M -$1.4M -16,000 -28%
GIA
32
Gargoyle Investment Advisor
New Jersey
$3.42M -$74K -848 -2%
MAM
33
Martingale Asset Management
Massachusetts
$3.41M +$559K +6,401 +20%
Morgan Stanley
34
Morgan Stanley
New York
$3.02M -$9.86K -113 -0.3%
EA
35
Emerald Advisers
Pennsylvania
$2.89M – – –
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$2.79M -$217K -2,490 -7%
SEI Investments
37
SEI Investments
Pennsylvania
$2.72M +$13K +149 +0.5%
RFC
38
Russell Frank Company
Washington
$2.7M +$350K +4,011 +15%
Citadel Advisors
39
Citadel Advisors
Florida
$2.33M -$1.3M -14,845 -36%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.3M +$245K +2,806 +12%
MAM
41
Meeder Asset Management
Ohio
$2.18M +$1.01M +11,630 +87%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.97M -$17.5K -200 -0.9%
Goldman Sachs
43
Goldman Sachs
New York
$1.9M +$668K +7,649 +54%
OAC
44
OMERS Administration Corp
Ontario, Canada
$1.66M +$1.34M +15,400 +428%
MCC
45
Malaga Cove Capital
California
$1.65M +$1.65M +18,805 New
TA
46
Teachers Advisors
New York
$1.64M +$32.7K +375 +2%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$1.62M -$45.4K -520 -3%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$1.59M +$228K +2,617 +17%
GC
49
Guggenheim Capital
Illinois
$1.41M +$26.2K +301 +2%
Deutsche Bank
50
Deutsche Bank
Germany
$1.39M -$241K -2,766 -15%
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