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Erie Indemnity
ERIE

Overview Fund Activity

128 hedge funds and large institutions have $1.34B invested in Erie Indemnity in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+17
Holders Change %
+15.32%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
42
Reduced
34
Closed
11
Calls
–
Puts
$210K
Net Calls
-$210K
Net Calls Change
-$210K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
2
Swiss National Bank
Swiss National Bank
Switzerland
+$3.01M
3
TCIM
TIAA CREF Investment Management
New York
+$2.79M
4
BIT
BlackRock Institutional Trust
California
+$2.77M
5
BFA
BlackRock Fund Advisors
California
+$2.35M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$11.6M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
-$3.23M
3
Morgan Stanley
Morgan Stanley
New York
-$2.94M
4
Norges Bank
Norges Bank
Norway
-$2.68M
5
Millennium Management
Millennium Management
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
51
Advisors Asset Management
Colorado
$1.64M +$1.18M +12,334 +257%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.54M +$596K +6,232 +63%
BCIM
53
Bishop & Co Investment Management
Pennsylvania
$1.49M +$1.49M +15,575 New
HS
54
HighVista Strategies
Massachusetts
$1.48M +$1.48M +15,500 New
BG
55
BlackRock Group
United Kingdom
$1.39M +$1.31M +13,736 +1,741%
Deutsche Bank
56
Deutsche Bank
Germany
$1.15M -$2.05M -21,447 -64%
BA
57
BlackRock Advisors
Delaware
$1.14M +$608K +6,355 +115%
BIM
58
BlackRock Investment Management
Delaware
$1.14M +$21.1K +221 +2%
UBS AM
59
UBS AM
Illinois
$1.12M +$1.12M +11,725 New
HSA
60
HBK Sorce Advisory
Pennsylvania
$1.04M – – –
Jane Street
61
Jane Street
New York
$1.04M +$1.04M +10,817 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.03M -$24.6K -257 -2%
Citigroup
63
Citigroup
New York
$1.03M -$40.4K -422 -4%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$1.02M +$1.02M +10,655 New
CG
65
Clinton Group
New York
$960K +$960K +10,042 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$947K +$804K +8,408 +561%
CB
67
Commerce Bank
Missouri
$943K -$19.1K -200 -2%
GC
68
Guggenheim Capital
Illinois
$934K -$772K -8,066 -45%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$889K – – –
APCM
70
Arbiter Partners Capital Management
New York
$870K – – –
Stifel Financial
71
Stifel Financial
Missouri
$870K +$870K +9,093 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$747K -$23.4K -245 -3%
Nomura Asset Management
73
Nomura Asset Management
Japan
$717K – – –
JG
74
Jefferies Group
New York
$711K +$711K +7,437 New
AI
75
Analytic Investors
California
$675K +$675K +7,066 New
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