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Erie Indemnity
ERIE

112 hedge funds and large institutions have $1.15B invested in Erie Indemnity in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

0% more funds holding

Funds holding: 112 → 112 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

6% less capital invested

Capital invested by funds: $1.22B → $1.15B (-$76.1M)

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
47
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.52M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.47M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$3.25M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.68M
5
Morgan Stanley
Morgan Stanley
New York
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$13.9M
2
PAM
Panagora Asset Management
Massachusetts
-$2.12M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.73M
4
TCIM
TIAA CREF Investment Management
New York
-$1.54M
5
SIP
Stoneridge Investment Partners
Pennsylvania
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$4.56M +$3.52M +42,522 +327%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$4.51M -$468K -5,653 -9%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$4.43M +$3.25M +39,260 +267%
WI
29
Wedgewood Investors
Pennsylvania
$4.41M +$414 +5 +0%
Morgan Stanley
30
Morgan Stanley
New York
$4.17M +$1.34M +16,150 +47%
Charles Schwab
31
Charles Schwab
California
$3.88M +$296K +3,578 +8%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$3.64M -$37K -447 -1%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.58M +$242K +2,928 +7%
PAM
34
Panagora Asset Management
Massachusetts
$3.42M -$2.12M -25,617 -38%
MAM
35
Martingale Asset Management
Massachusetts
$3.3M +$103K +1,246 +3%
GIA
36
Gargoyle Investment Advisor
New Jersey
$3.21M – – –
RFC
37
Russell Frank Company
Washington
$3.16M +$628K +7,584 +25%
EA
38
Emerald Advisers
Pennsylvania
$2.8M -$7.45K -90 -0.3%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$2.62M – – –
SEI Investments
40
SEI Investments
Pennsylvania
$2.55M -$11.6K -140 -0.4%
MAM
41
Meeder Asset Management
Ohio
$2.05M -$1.24K -15 -0.1%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.87M +$16.6K +200 +0.9%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.83M -$339K -4,097 -16%
OAC
44
OMERS Administration Corp
Ontario, Canada
$1.8M +$240K +2,900 +15%
Goldman Sachs
45
Goldman Sachs
New York
$1.8M +$9.02K +109 +0.5%
TA
46
Teachers Advisors
New York
$1.55M +$1.41K +17 +0.1%
MCC
47
Malaga Cove Capital
California
$1.54M +$414 +5 +0%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$1.53M +$3.31K +40 +0.2%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$1.44M -$50.7K -613 -3%
Deutsche Bank
50
Deutsche Bank
Germany
$1.4M +$89K +1,075 +7%
1
2
3 4 5

ERIE Hedge Fund Activity: Q2 2015 in Review

112 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q2 2015, worth a combined $1.15B — down 6.2% from $1.22B a quarter earlier.

Fund positioning in ERIE was balanced in Q2 2015: 9 funds opened new positions, 9 closed out, 47 added to existing stakes and 32 trimmed.

The largest buyer was UBS Group, adding an estimated $3.52M. The largest seller was Royce & Associates, cutting an estimated $13.9M.

  • 112 institutional investors held Erie Indemnity (ERIE) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.15B of Erie Indemnity stock for Q2 2015, down 6.2% quarter-over-quarter.
  • 9 funds opened new Erie Indemnity positions in Q2 2015 and 9 closed out, a net change of 0 holders.
  • The largest Erie Indemnity buyer in Q2 2015 was UBS Group, an estimated $3.52M added.
  • The largest Erie Indemnity seller in Q2 2015 was Royce & Associates, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2015.