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Erie Indemnity
ERIE

Overview Fund Activity

276 hedge funds and large institutions have $3.36B invested in Erie Indemnity in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+11
Holders Change %
+4.15%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
58
Increased
70
Reduced
97
Closed
47
Calls
$3.04M
Puts
$1.47M
Net Calls
+$1.58M
Net Calls Change
-$2.31M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$40.9M
2
HF
HRT Financial
New York
+$18M
3
CSS
Cubist Systematic Strategies
Connecticut
+$17.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.8M
5
Jane Street
Jane Street
New York
+$13.2M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$7.04B
2
BlackRock
BlackRock
New York
-$151M
3
State Street
State Street
Massachusetts
-$53.4M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$19.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$17.4M +$16.8M +79,829 +2,573%
CS
27
Credit Suisse
Switzerland
$15.5M +$1.49M +7,080 +11%
AFG
28
Allegheny Financial Group
Pennsylvania
$15.5M -$13K -62 -0.1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$14.7M -$986K -4,720 -6%
Citigroup
30
Citigroup
New York
$14.7M -$2.01M -9,583 -12%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$14.5M -$2.47M -11,780 -15%
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M – – –
Goldman Sachs
33
Goldman Sachs
New York
$13.7M +$6.82M +32,477 +99%
Jane Street
34
Jane Street
New York
$13.2M +$13.2M +62,882 New
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.5M -$14.6M -69,516 -54%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$12.2M +$12.2M +58,113 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11.5M +$10.9M +49,873 +1,702%
EAM
38
Erste Asset Management
Austria
$10.2M +$110K +525 +1%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$9.9M +$8.97M +42,693 +958%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$9.63M -$6.49M -30,918 -40%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$8.53M +$575K +2,739 +7%
WI
42
Wedgewood Investors
Pennsylvania
$8.52M – – –
Deutsche Bank
43
Deutsche Bank
Germany
$7.1M +$408K +1,943 +6%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$7.1M +$4.91M +23,395 +225%
BCIM
45
Bishop & Co Investment Management
Pennsylvania
$6.94M +$6.91M +1,451,301 +20,709%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$6.91M -$2.05M -9,769 -23%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$6.48M +$210 +1 +0%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$6.46M +$204K +970 +3%
RCAG
49
Rehmann Capital Advisory Group
Michigan
$6.31M – – –
Victory Capital Management
50
Victory Capital Management
Texas
$5.91M -$2.11M -10,051 -26%
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