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Erie Indemnity
ERIE

Overview Fund Activity

140 hedge funds and large institutions have $1.41B invested in Erie Indemnity in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
51
Reduced
45
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$8.51M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.13M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.02M
4
JHIU
Janus Henderson Investors US
Colorado
+$2.7M
5
AI
Analytic Investors
California
+$2.38M

Top Sellers

1
FPCG
Fort Pitt Capital Group
Pennsylvania
-$4.08M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.47M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.96M
4
Millennium Management
Millennium Management
New York
-$1.42M
5
Morgan Stanley
Morgan Stanley
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.68M -$235K -2,370 -12%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$1.64M +$1.07M +10,800 +189%
BG
53
BlackRock Group
United Kingdom
$1.64M -$142K -1,427 -8%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$1.58M -$99.3K -1,000 -6%
UBS AM
55
UBS AM
Illinois
$1.54M +$117K +1,179 +8%
EA
56
Emerald Acquisition
Washington
$1.38M +$1.38M +13,908 New
BCIM
57
Bishop & Co Investment Management
Pennsylvania
$1.31M – – –
BA
58
BlackRock Advisors
Delaware
$1.3M +$76.9K +774 +6%
MSTVIM
59
Messner & Smith Theme Value Investment Management
California
$1.13M -$2.88K -29 -0.3%
HSA
60
HBK Sorce Advisory
Pennsylvania
$1.11M +$30.6K +308 +3%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$1.06M – – –
BIM
62
BlackRock Investment Management
Delaware
$990K +$152K +1,526 +18%
Invesco
63
Invesco
Georgia
$982K +$714K +7,187 +267%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$978K +$51.2K +515 +6%
CB
65
Commerce Bank
Missouri
$977K +$9.94K +100 +1%
UBS Group
66
UBS Group
Switzerland
$948K -$562K -5,654 -37%
APCM
67
Arbiter Partners Capital Management
New York
$904K – – –
SBSB
68
Sullivan, Bruyette, Speros & Blaney
Virginia
$898K +$898K +9,035 New
Stifel Financial
69
Stifel Financial
Missouri
$895K +$14.4K +145 +2%
TIP
70
Torray Investment Partners
Maryland
$862K +$862K +8,675 New
B
71
Barings
North Carolina
$764K +$764K +7,690 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$762K -$898K -9,042 -54%
Nomura Asset Management
73
Nomura Asset Management
Japan
$745K – – –
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$719K – – –
FQ
75
First Quadrant
California
$715K – – –
1 2
3
4 5