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Erie Indemnity
ERIE

111 hedge funds and large institutions have $1.15B invested in Erie Indemnity in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

1% more capital invested

Capital invested by funds: $1.15B → $1.15B (+$8.83M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 112 → 111 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
39
Reduced
37
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.51M
2
Northern Trust
Northern Trust
Illinois
+$2.93M
3
BIT
BlackRock Institutional Trust
California
+$1.89M
4
State Street
State Street
Massachusetts
+$1.84M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$8.37M
2
Franklin Resources
Franklin Resources
California
-$6.49M
3
PAM
Panagora Asset Management
Massachusetts
-$2.16M
4
MAM
Meeder Asset Management
Ohio
-$2.08M
5
RFC
Russell Frank Company
Washington
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.39M +$529K +6,357 +61%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.37M -$529K -6,352 -28%
PAM
53
Panagora Asset Management
Massachusetts
$1.3M -$2.16M -25,937 -62%
TG
54
TCW Group
California
$973K +$976K +11,731 New
BIM
55
BlackRock Investment Management
Delaware
$966K -$143K -1,717 -13%
Citigroup
56
Citigroup
New York
$926K -$287K -3,452 -24%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$914K -$12.6K -151 -1%
HSA
58
HBK Sorce Advisory
Pennsylvania
$901K +$1.33K +16 +0.1%
Bank of America
59
Bank of America
North Carolina
$899K -$45.9K -552 -5%
CB
60
Commerce Bank
Missouri
$835K -$33.3K -400 -4%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$818K -$1.03M -12,422 -56%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$771K – – –
APCM
63
Arbiter Partners Capital Management
New York
$755K – – –
HK
64
Horizon Kinetics
New York
$724K -$205K -2,469 -22%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$669K -$127K -1,529 -16%
Nomura Asset Management
66
Nomura Asset Management
Japan
$622K +$624K +7,500 New
Barclays
67
Barclays
United Kingdom
$609K +$154K +1,851 +33%
TI
68
Trexquant Investment
Connecticut
$547K +$266K +3,200 +94%
CANC
69
Culbertson A N & Co
Virginia
$531K – – –
DC
70
Deere & Company
Illinois
$471K – – –
BA
71
BlackRock Advisors
Delaware
$459K +$151K +1,809 +49%
Principal Financial Group
72
Principal Financial Group
Iowa
$433K -$167K -2,010 -28%
SIM
73
Spark Investment Management
New York
$422K – – –
AAM
74
Advisors Asset Management
Colorado
$398K +$220K +2,643 +123%
URS
75
Utah Retirement Systems
Utah
$360K – – –
1 2
3
4 5

ERIE Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q3 2015, worth a combined $1.15B — up 0.77% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ERIE and 8 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 39 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.51M. The largest seller was Royce & Associates, cutting an estimated $8.37M.

  • 111 institutional investors held Erie Indemnity (ERIE) as of Q3 2015, down from 112 in Q2 2015.
  • Funds reported $1.15B of Erie Indemnity stock for Q3 2015, up 0.77% quarter-over-quarter.
  • 8 funds opened new Erie Indemnity positions in Q3 2015 and 9 closed out, a net change of -1 holder.
  • The largest Erie Indemnity buyer in Q3 2015 was Renaissance Technologies, an estimated $4.51M added.
  • The largest Erie Indemnity seller in Q3 2015 was Royce & Associates, an estimated $8.37M sold.

Based on aggregated 13F filings for Q3 2015.