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Erie Indemnity

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

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $1.28B → $1.41B (+$121M)

1% more funds holding

Funds holding: 138140 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.73%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.68M -$226K -2,370 -12%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$1.64M +$1.03M +10,800 +189%
BG
53
BlackRock Group
United Kingdom
$1.64M -$136K -1,427 -8%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$1.58M -$95.3K -1,000 -6%
UBS AM
55
UBS AM
Illinois
$1.53M +$112K +1,179 +8%
EA
56
Emerald Acquisition
Washington
$1.38M +$1.33M +13,908 New
BCIM
57
Bishop & Co Investment Management
Pennsylvania
$1.3M
BA
58
BlackRock Advisors
Delaware
$1.3M +$73.8K +774 +6%
MSTVIM
59
Messner & Smith Theme Value Investment Management
California
$1.13M -$2.76K -29 -0.3%
HSA
60
HBK Sorce Advisory
Pennsylvania
$1.11M +$29.4K +308 +3%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$1.06M
BIM
62
BlackRock Investment Management
Delaware
$990K +$145K +1,526 +18%
Invesco
63
Invesco
Georgia
$982K +$685K +7,187 +267%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$978K +$49.1K +515 +6%
CB
65
Commerce Bank
Missouri
$977K +$9.53K +100 +1%
UBS Group
66
UBS Group
Switzerland
$948K -$539K -5,654 -37%
APCM
67
Arbiter Partners Capital Management
New York
$904K
SBSB
68
Sullivan, Bruyette, Speros & Blaney
Virginia
$898K +$861K +9,035 New
Stifel Financial
69
Stifel Financial
Missouri
$895K +$13.8K +145 +2%
TIP
70
Torray Investment Partners
Maryland
$862K +$827K +8,675 New
B
71
Barings
North Carolina
$764K +$733K +7,690 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$762K -$862K -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

ERIE Hedge Fund Activity: Q2 2016 in Review

140 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q2 2016, worth a combined $1.41B — up 9.4% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ERIE positions and 16 closed out — a net gain of 3 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was New York State Common Retirement Fund, adding an estimated $8.16M. The largest seller was Fort Pitt Capital Group, exiting entirely with an estimated $4.08M sold.

  • 140 institutional investors held Erie Indemnity (ERIE) as of Q2 2016, up from 138 in Q1 2016.
  • Funds reported $1.41B of Erie Indemnity stock for Q2 2016, up 9.4% quarter-over-quarter.
  • 19 funds opened new Erie Indemnity positions in Q2 2016 and 16 closed out, a net change of +3 holders.
  • The largest Erie Indemnity buyer in Q2 2016 was New York State Common Retirement Fund, an estimated $8.16M added.
  • The largest Erie Indemnity seller in Q2 2016 was Fort Pitt Capital Group, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2016.