We are live on ! Find out more
ERIE icon

Erie Indemnity
ERIE

111 hedge funds and large institutions have $1.15B invested in Erie Indemnity in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

1% more capital invested

Capital invested by funds: $1.15B → $1.15B (+$8.83M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 112 → 111 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
39
Reduced
37
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.51M
2
Northern Trust
Northern Trust
Illinois
+$2.93M
3
BIT
BlackRock Institutional Trust
California
+$1.89M
4
State Street
State Street
Massachusetts
+$1.84M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$8.37M
2
Franklin Resources
Franklin Resources
California
-$6.49M
3
PAM
Panagora Asset Management
Massachusetts
-$2.16M
4
MAM
Meeder Asset Management
Ohio
-$2.08M
5
RFC
Russell Frank Company
Washington
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
26
MYCIO Wealth Partners
Pennsylvania
$5.1M – – –
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$4.95M – – –
UBS Group
28
UBS Group
Switzerland
$4.65M +$43.4K +521 +0.9%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$4.62M +$145K +1,740 +3%
WI
30
Wedgewood Investors
Pennsylvania
$4.44M -$16.6K -200 -0.4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.39M -$176K -2,120 -4%
Charles Schwab
32
Charles Schwab
California
$4.26M +$345K +4,147 +9%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.97M +$360K +4,322 +10%
MAM
34
Martingale Asset Management
Massachusetts
$3.79M +$456K +5,478 +14%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$3.67M -$8.32K -100 -0.2%
GIA
36
Gargoyle Investment Advisor
New Jersey
$3.25M – – –
Goldman Sachs
37
Goldman Sachs
New York
$3.12M +$1.31M +15,768 +72%
EA
38
Emerald Advisers
Pennsylvania
$2.83M – – –
Deutsche Bank
39
Deutsche Bank
Germany
$2.78M +$1.37M +16,470 +97%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$2.66M +$9.98K +120 +0.4%
SEI Investments
41
SEI Investments
Pennsylvania
$2.6M +$20.5K +246 +0.8%
Millennium Management
42
Millennium Management
New York
$2.44M +$1.41M +16,950 +136%
TA
43
Teachers Advisors
New York
$1.82M +$256K +3,077 +16%
OAC
44
OMERS Administration Corp
Ontario, Canada
$1.82M – – –
MCC
45
Malaga Cove Capital
California
$1.54M – – –
Prudential Financial
46
Prudential Financial
New Jersey
$1.52M +$1.53M +18,336 New
RFC
47
Russell Frank Company
Washington
$1.51M -$1.69M -20,284 -53%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$1.5M -$41.6K -500 -3%
GC
49
Guggenheim Capital
Illinois
$1.48M +$394K +4,739 +36%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$1.39M -$64.2K -772 -4%
1
2
3 4 5

ERIE Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q3 2015, worth a combined $1.15B — up 0.77% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ERIE and 8 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 39 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.51M. The largest seller was Royce & Associates, cutting an estimated $8.37M.

  • 111 institutional investors held Erie Indemnity (ERIE) as of Q3 2015, down from 112 in Q2 2015.
  • Funds reported $1.15B of Erie Indemnity stock for Q3 2015, up 0.77% quarter-over-quarter.
  • 8 funds opened new Erie Indemnity positions in Q3 2015 and 9 closed out, a net change of -1 holder.
  • The largest Erie Indemnity buyer in Q3 2015 was Renaissance Technologies, an estimated $4.51M added.
  • The largest Erie Indemnity seller in Q3 2015 was Royce & Associates, an estimated $8.37M sold.

Based on aggregated 13F filings for Q3 2015.