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Erie Indemnity
ERIE

Overview Fund Activity

225 hedge funds and large institutions have $4.12B invested in Erie Indemnity in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 35 closing their positions.

Holders
225
Holders Change
-5
Holders Change %
-2.17%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
31
Increased
82
Reduced
74
Closed
35
Calls
$343K
Puts
$24K
Net Calls
+$319K
Net Calls Change
+$2.58M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$58.3M
2
AFG
2
Allegheny Financial Group
Pennsylvania
$20.1M
3
BlackRock
3
BlackRock
New York
$442M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$642M
5
Wells Fargo
5
Wells Fargo
California
$21.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$278M
2
State Street
2
State Street
Massachusetts
$161M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$119M
4
SG Americas Securities
4
SG Americas Securities
New York
$3.96M
5
RA
5
Royce & Associates
New York
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$18.3M 75,665 +5,993 +9%
KBC Group
27
KBC Group
Belgium
$17.6M 13,016 +6,822 +110%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$17M 69,105 +35,962 +109%
CS
29
Credit Suisse
Switzerland
$16.6M 67,663 +5,037 +8%
PPA
30
Parametric Portfolio Associates
Washington
$16.4M 66,757 +14,547 +28%
Goldman Sachs
31
Goldman Sachs
New York
$14.9M 60,494 -192 -0.3%
MAM
32
Martingale Asset Management
Massachusetts
$14.2M 57,893 +53,443 +1,201%
RA
33
Royce & Associates
New York
$14M 57,122 -23,728 -29%
WI
34
Wedgewood Investors
Pennsylvania
$12.7M 51,842 – –
Brown Advisory
35
Brown Advisory
Maryland
$12.4M 50,538 -1,509 -3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$11.6M 47,109 -4,747 -9%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$11.3M 45,875 -247 -0.5%
EAM
38
Erste Asset Management
Austria
$11M 45,000 -3,000 -6%
Deutsche Bank
39
Deutsche Bank
Germany
$10.6M 43,257 -2,286 -5%
AAMU
40
Amundi Asset Management US
Massachusetts
$10.3M 41,968 +29,065 +225%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$9.2M 37,453 -2,132 -5%
AAF
42
Andra AP-fonden
Sweden
$8.69M 35,400 +1,400 +4%
Canada Life
43
Canada Life
Manitoba, Canada
$8.35M 34,007 -4,764 -12%
Morgan Stanley
44
Morgan Stanley
New York
$8.31M 33,851 +7,885 +30%
CAM
45
Columbia Asset Management
Michigan
$8.19M 33,330 -1,460 -4%
UBS Group
46
UBS Group
Switzerland
$7.71M 31,385 -490 -2%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$7.26M 29,546 +1,580 +6%
DILIC
48
Dai-ichi Life Insurance Company
Japan
$7.2M 29,318 +10,266 +54%
Victory Capital Management
49
Victory Capital Management
Texas
$6.77M 27,569 +10,949 +66%
AG
50
Aperio Group
California
$6.43M 26,186 +1,646 +7%
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