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Erie Indemnity
ERIE

Overview Fund Activity

214 hedge funds and large institutions have $3.1B invested in Erie Indemnity in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 36 closing their positions.

Holders
214
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
80
Reduced
57
Closed
36
Calls
$390K
Puts
$6.21M
Net Calls
-$5.82M
Net Calls Change
+$1.99M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$55.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$42.9M
3
State Street
3
State Street
Massachusetts
$140M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$230M
2
ORIO
2
Old Republic International (ORI)
Illinois
$0
3
JWM
3
Jackson Wealth Management
Florida
$0
4
MAM
4
Martingale Asset Management
Massachusetts
$716K
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$14.7M 79,151 +60,881 +333%
PPA
27
Parametric Portfolio Associates
Washington
$13.7M 73,659 +4,075 +6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$13.4M 72,443 +68,463 +1,720%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$13M 69,940 +9,263 +15%
BCM
30
Bridgeway Capital Management
Texas
$12.7M 68,200 +52,800 +343%
AssetMark Inc
31
AssetMark Inc
California
$10.9M 58,675 +58,363 +18,706%
Brown Advisory
32
Brown Advisory
Maryland
$10.2M 54,988 -3,467 -6%
AQR Capital Management
33
AQR Capital Management
Connecticut
$10M 53,964 -28,820 -35%
CAM
34
Columbia Asset Management
Michigan
$9.85M 53,047 -3,750 -7%
WI
35
Wedgewood Investors
Pennsylvania
$9.79M 52,747 – –
CS
36
Credit Suisse
Switzerland
$9.53M 51,341 +3,035 +6%
Victory Capital Management
37
Victory Capital Management
Texas
$9.03M 48,646 +23,736 +95%
Bank of America
38
Bank of America
North Carolina
$8.62M 46,447 +4,534 +11%
Deutsche Bank
39
Deutsche Bank
Germany
$8.5M 45,826 +7,326 +19%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$8.41M 45,323 +3,963 +10%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$8.26M 44,483 -1,198 -3%
Barclays
42
Barclays
United Kingdom
$8.24M 44,373 +35,161 +382%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$7.15M 38,891 +10,904 +39%
BA
44
Bridgewater Associates
Connecticut
$7.14M 38,474 +38,474 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.94M 37,371 -3,655 -9%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$6.85M 36,874 +12,013 +48%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$6.5M 34,987 +4,205 +14%
DILIC
48
Dai-ichi Life Insurance Company
Japan
$6.38M 34,369 -45,157 -57%
Lazard Asset Management
49
Lazard Asset Management
New York
$6.35M 34,217 +3,799 +12%
AG
50
Aperio Group
California
$5.71M 30,732 -2,023 -6%
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