We are live on ! Find out more
ERIE icon

Erie Indemnity

106 hedge funds and large institutions have $972M invested in Erie Indemnity in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $1.03B → $972M (-$53.3M)

7% less funds holding

Funds holding: 114106 (-8)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
46
Reduced
31
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$993K +$504K +7,170 +101%
HSA
52
HBK Sorce Advisory
Pennsylvania
$964K -$6.47K -92 -0.7%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$897K -$7.25K -103 -0.8%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$802K -$237K -3,368 -23%
Bank of America
55
Bank of America
North Carolina
$761K -$68K -966 -8%
GMIM
56
General Motors Investment Management
New York
$749K +$755K +10,737 New
GC
57
Guggenheim Capital
Illinois
$738K +$81.1K +1,153 +12%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$722K +$222K +3,150 +44%
BIM
59
BlackRock Investment Management
Delaware
$617K +$25K +356 +4%
BlackRock
60
BlackRock
New York
$612K +$484K +6,881 +365%
DC
61
Deere & Company
Illinois
$607K +$612K +8,697 New
PP
62
Paloma Partners
Connecticut
$606K +$612K +8,693 New
LP
63
LMR Partners
United Kingdom
$596K +$601K +8,542 New
ICM
64
IMS Capital Management
Oregon
$558K +$563K +8,000 New
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$527K -$99.1K -1,408 -16%
CANC
66
Culbertson A N & Co
Virginia
$487K -$15.5K -220 -3%
Jane Street
67
Jane Street
New York
$475K +$479K +6,814 New
IRF
68
IBM Retirement Fund
New York
$444K -$258K -3,674 -37%
CCM
69
Cadence Capital Management
Massachusetts
$413K +$417K +5,927 New
HCM
70
Highbridge Capital Management
New York
$398K -$321K -4,562 -44%
Principal Financial Group
71
Principal Financial Group
Iowa
$395K +$281 +4 +0.1%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$343K +$45.9K +653 +15%
ProShare Advisors
73
ProShare Advisors
Maryland
$341K +$21.7K +309 +7%
TIP
74
Torray Investment Partners
Maryland
$338K +$341K +4,850 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$337K +$141K +2,009 +71%