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Erie Indemnity
ERIE

Overview Fund Trends Analyst Outlook Journalist POV

138 hedge funds and large institutions have $1.28B invested in Erie Indemnity in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10: →

4% less capital invested

Capital invested by funds: $1.34B → $1.28B (-$59.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $623K

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
$623K
Net Calls
Net Calls Change

Top Buyers

1
+$5.98M
2
+$4.79M
3
+$4.66M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$4.11M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.57M

Top Sellers

1
-$9.09M
2
-$6.03M
3
-$4.17M
4
UBS Group
UBS Group
Switzerland
-$3.91M
5
RA
Royce & Associates
New York
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4.8M
27
$4.11M
28
$4.08M
29
$4.08M
30
$3.99M
31
$3.75M
32
$3.46M
33
$3.17M
34
$3.04M
35
$3M
36
$2.86M
37
$2.85M
38
$2.73M
39
$2.58M
40
$2.43M
41
$2.36M
42
$2.32M
43
$2.18M
44
$2.02M
45
$1.96M
46
$1.79M
47
$1.72M
48
$1.66M
49
$1.63M
50
$1.59M
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2
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