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Erie Indemnity

140 hedge funds and large institutions have $1.41B invested in Erie Indemnity in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $1.28B → $1.41B (+$121M)

1% more funds holding

Funds holding: 138140 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
51
Reduced
45
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
26
Wedgewood Investors
Pennsylvania
$5.32M
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$5.16M +$36.6K +384 +0.7%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$4.63M +$233K +2,449 +6%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$4.44M +$75.3K +790 +2%
Norges Bank
30
Norges Bank
Norway
$4.17M -$85.8K -900 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$4.17M +$19.1K +200 +0.5%
MAM
32
Martingale Asset Management
Massachusetts
$4.16M +$1.07M +11,200 +37%
AI
33
Analytic Investors
California
$3.94M +$2.28M +23,970 +153%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$3.8M +$564K +5,917 +18%
AAM
35
Advisors Asset Management
Colorado
$3.69M +$1.05M +10,993 +42%
SEI Investments
36
SEI Investments
Pennsylvania
$3.61M +$342K +3,586 +11%
EA
37
Emerald Advisers
Pennsylvania
$3.36M -$31K -325 -1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.04M -$16.9K -177 -0.6%
Deutsche Bank
39
Deutsche Bank
Germany
$2.75M +$1.34M +14,048 +103%
Goldman Sachs
40
Goldman Sachs
New York
$2.63M -$281K -2,949 -10%
Morgan Stanley
41
Morgan Stanley
New York
$2.33M -$1.31M -13,693 -37%
TA
42
Teachers Advisors
New York
$2.23M -$96.3K -1,010 -4%
Citigroup
43
Citigroup
New York
$2.23M +$72.4K +760 +4%
OAC
44
OMERS Administration Corp
Ontario, Canada
$2.19M -$543K -5,700 -21%
GC
45
Guggenheim Capital
Illinois
$2.17M +$2.08M +21,819 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$2.13M -$375K -3,932 -16%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.87M +$124K +1,300 +7%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.87M +$777K +8,151 +77%
Citadel Advisors
49
Citadel Advisors
Florida
$1.83M +$127K +1,329 +8%
CS
50
Credit Suisse
Switzerland
$1.79M -$659K -6,918 -28%

ERIE Hedge Fund Activity: Q2 2016 in Review

140 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q2 2016, worth a combined $1.41B — up 9.4% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ERIE positions and 16 closed out — a net gain of 3 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was New York State Common Retirement Fund, adding an estimated $8.16M. The largest seller was Fort Pitt Capital Group, exiting entirely with an estimated $4.08M sold.

  • 140 institutional investors held Erie Indemnity (ERIE) as of Q2 2016, up from 138 in Q1 2016.
  • Funds reported $1.41B of Erie Indemnity stock for Q2 2016, up 9.4% quarter-over-quarter.
  • 19 funds opened new Erie Indemnity positions in Q2 2016 and 16 closed out, a net change of +3 holders.
  • The largest Erie Indemnity buyer in Q2 2016 was New York State Common Retirement Fund, an estimated $8.16M added.
  • The largest Erie Indemnity seller in Q2 2016 was Fort Pitt Capital Group, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2016.