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Erie Indemnity
ERIE

125 hedge funds and large institutions have $1.75B invested in Erie Indemnity in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.6B → $1.75B (+$141M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.09% less ownership

Funds ownership: 30.88% → 30.79% (-0.09%)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

8% less funds holding

Funds holding: 136 → 125 (-11)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
44
Reduced
47
Closed
16
Calls
$1.36M
Puts
–
Net Calls
+$1.36M
Net Calls Change
+$1.36M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$105M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.6M
4
OAM
Oxford Asset Management
United Kingdom
+$1.44M
5
AG
Aperio Group
California
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$8.28M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.45M
3
Victory Capital Management
Victory Capital Management
Texas
-$4.24M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.49M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$7.21M -$140K -1,200 -2%
WI
27
Wedgewood Investors
Pennsylvania
$6.57M -$2.68K -23 -0%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$6.22M +$128K +1,098 +2%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$5.99M -$268K -2,300 -5%
TA
30
Teachers Advisors
New York
$5.63M +$321K +2,754 +6%
MAM
31
Martingale Asset Management
Massachusetts
$5.27M -$146K -1,250 -3%
Swiss National Bank
32
Swiss National Bank
Switzerland
$5.16M +$34.9K +300 +0.7%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$4.69M – – –
SEI Investments
34
SEI Investments
Pennsylvania
$4.59M -$17.8K -153 -0.4%
Wells Fargo
35
Wells Fargo
California
$4.56M +$162K +1,394 +4%
Morgan Stanley
36
Morgan Stanley
New York
$4.06M +$700K +6,008 +22%
AAM
37
Advisors Asset Management
Colorado
$3.96M -$459K -3,943 -11%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.44M -$93.2K -800 -3%
Goldman Sachs
39
Goldman Sachs
New York
$3.31M +$422K +3,621 +16%
AG
40
Aperio Group
California
$3.02M +$1.3M +11,198 +83%
Bank of America
41
Bank of America
North Carolina
$3.01M -$32.6K -280 -1%
CS
42
Credit Suisse
Switzerland
$2.93M +$114K +979 +4%
Victory Capital Management
43
Victory Capital Management
Texas
$2.27M -$4.24M -36,375 -66%
Citadel Advisors
44
Citadel Advisors
Florida
$2.1M +$794K +6,820 +66%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.02M -$284K -2,442 -13%
Deutsche Bank
46
Deutsche Bank
Germany
$1.77M -$776K -6,666 -32%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.65M -$146K -1,250 -9%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M +$119K +1,019 +8%
OAM
49
Oxford Asset Management
United Kingdom
$1.51M +$1.44M +12,347 New
Citigroup
50
Citigroup
New York
$1.5M -$1.3M -11,130 -48%
1
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3 4 5

ERIE Hedge Fund Activity: Q1 2017 in Review

125 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q1 2017, worth a combined $1.75B — up 8.8% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ERIE and 12 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $105M. The largest seller was Franklin Resources, cutting an estimated $8.28M.

  • 125 institutional investors held Erie Indemnity (ERIE) as of Q1 2017, down from 136 in Q4 2016.
  • Funds reported $1.75B of Erie Indemnity stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 12 funds opened new Erie Indemnity positions in Q1 2017 and 16 closed out, a net change of -4 holders.
  • The largest Erie Indemnity buyer in Q1 2017 was BlackRock, an estimated $105M added.
  • The largest Erie Indemnity seller in Q1 2017 was Franklin Resources, an estimated $8.28M sold.

Based on aggregated 13F filings for Q1 2017.