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Erie Indemnity
ERIE

Overview Fund Activity

206 hedge funds and large institutions have $2.41B invested in Erie Indemnity in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-13
Holders Change %
-5.94%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
50
Reduced
94
Closed
40
Calls
$2.34M
Puts
–
Net Calls
+$2.34M
Net Calls Change
+$2.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$80.3M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$19.5M
3
FPCG
Fort Pitt Capital Group
Pennsylvania
+$12.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.65M
5
BlackRock
BlackRock
New York
+$4.67M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$50.9M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$31.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$29.9M
4
AssetMark Inc
AssetMark Inc
California
-$21M
5
State Street
State Street
Massachusetts
-$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$9.33M -$415K -2,797 -4%
Millennium Management
27
Millennium Management
New York
$9.25M +$1.09M +7,368 +13%
Brown Advisory
28
Brown Advisory
Maryland
$8.8M +$560K +3,776 +7%
Victory Capital Management
29
Victory Capital Management
Texas
$8.51M +$2M +13,500 +31%
PPA
30
Parametric Portfolio Associates
Washington
$8.04M -$2.23M -15,019 -22%
WI
31
Wedgewood Investors
Pennsylvania
$7.69M -$127K -855 -2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$7.61M +$2.05M +13,829 +37%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$7.48M +$234K +1,577 +3%
CS
34
Credit Suisse
Switzerland
$6.97M -$1.12M -7,570 -14%
Canada Life
35
Canada Life
Manitoba, Canada
$6.79M +$302K +2,018 +5%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$6.54M -$1.22M -8,227 -16%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$6.47M -$4.98M -29,209 -43%
CAM
38
Columbia Asset Management
Michigan
$6.05M -$1.78M -11,986 -23%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$5.95M -$624K -4,208 -9%
Citadel Advisors
40
Citadel Advisors
Florida
$5.94M -$5.16M -34,810 -46%
Morgan Stanley
41
Morgan Stanley
New York
$4.73M -$4.24M -28,607 -47%
Invesco
42
Invesco
Georgia
$4.56M +$3.87M +26,116 +562%
Deutsche Bank
43
Deutsche Bank
Germany
$4.49M -$2.01M -13,592 -31%
AAF
44
Andra AP-fonden
Sweden
$4.17M -$756K -5,100 -15%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$3.95M +$110K +741 +3%
AG
46
Aperio Group
California
$3.79M +$451K +3,040 +13%
Bank of America
47
Bank of America
North Carolina
$3.77M -$886K -5,974 -19%
HF
48
HRT Financial
New York
$3.63M +$3.63M +24,461 New
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$3.62M -$307K -2,068 -8%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$3.4M -$29.9M -201,626 -90%
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