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Erie Indemnity
ERIE

Overview Fund Activity

112 hedge funds and large institutions have $1.22B invested in Erie Indemnity in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
34
Reduced
40
Closed
14
Calls
$1.33M
Puts
–
Net Calls
+$1.33M
Net Calls Change
+$1.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$29.1M
2
HAI
Hennessy Advisors Inc
California
+$5.47M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.95M
4
TCIM
TIAA CREF Investment Management
New York
+$2.73M
5
PAM
Panagora Asset Management
Massachusetts
+$2.36M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$10.8M
2
First Trust Advisors
First Trust Advisors
Illinois
-$9.23M
3
RA
Royce & Associates
New York
-$5.89M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$3.75M
5
CRM
Capital Returns Management
New York
-$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.29M -$445K -5,097 -26%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.28M – – –
SIP
53
Stoneridge Investment Partners
Pennsylvania
$1.28M – – –
UBS Group
54
UBS Group
Switzerland
$1.14M +$484K +5,550 +74%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$1.04M -$5.67K -65 -0.5%
CB
56
Commerce Bank
Missouri
$1.02M +$1.02M +11,665 New
Citigroup
57
Citigroup
New York
$917K +$325K +3,720 +55%
Renaissance Technologies
58
Renaissance Technologies
New York
$879K -$229K -2,624 -21%
HK
59
Horizon Kinetics
New York
$832K +$3.75K +43 +0.5%
Bank of America
60
Bank of America
North Carolina
$802K -$105K -1,204 -12%
APCM
61
Arbiter Partners Capital Management
New York
$794K – – –
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$770K +$5.24K +60 +0.7%
BIM
63
BlackRock Investment Management
Delaware
$688K -$30.8K -353 -4%
Nomura Asset Management
64
Nomura Asset Management
Japan
$654K – – –
Principal Financial Group
65
Principal Financial Group
Iowa
$588K -$132K -1,520 -18%
CANC
66
Culbertson A N & Co
Virginia
$558K – – –
IRF
67
IBM Retirement Fund
New York
$514K -$2.7K -31 -0.5%
VIA
68
Vident Investment Advisory
Georgia
$497K -$140K -1,610 -22%
DC
69
Deere & Company
Illinois
$496K – – –
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$445K -$297K -3,407 -40%
SIM
71
Spark Investment Management
New York
$445K +$445K +5,100 New
SG Americas Securities
72
SG Americas Securities
New York
$425K +$425K +4,869 New
URS
73
Utah Retirement Systems
Utah
$379K +$8.75K +100 +2%
ICM
74
IMS Capital Management
Oregon
$366K +$366K +4,200 New
ProShare Advisors
75
ProShare Advisors
Maryland
$365K -$31.2K -357 -8%
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3
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