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Erie Indemnity

227 hedge funds and large institutions have $4.13B invested in Erie Indemnity in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,329% more call options, than puts

Call options by funds: $343K | Put options by funds: $24K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $3.4B → $4.13B (+$725M)

11% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 75

1.24% more ownership

Funds ownership: 35.15%36.4% (+1.2%)

2% less funds holding

Funds holding: 232227 (-5)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
31
Increased
83
Reduced
75
Closed
35
Calls
$343K
Puts
$24K
Net Calls
+$319K
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$6.21M +$840K +3,598 +17%
Invesco
52
Invesco
Georgia
$5.63M +$767K +3,285 +17%
NIPH
53
NN Investment Partners Holdings
Netherlands
$5.33M +$2.83M +12,137 +127%
Truist Financial
54
Truist Financial
North Carolina
$5.15M -$23.3K -100 -0.5%
Citadel Advisors
55
Citadel Advisors
Florida
$5.08M -$5.03M -21,569 -51%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$4.96M -$113K -485 -2%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$4.95M +$189K +809 +4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.92M +$892K +3,823 +24%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$4.85M -$938K -4,021 -17%
Citigroup
60
Citigroup
New York
$4.81M +$948K +4,063 +26%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$4.6M -$866K -3,710 -17%
Asset Management One
62
Asset Management One
Japan
$4.28M +$419K +1,797 +11%
N
63
Natixis
France
$4.04M +$1.44M +6,176 +60%
SG Americas Securities
64
SG Americas Securities
New York
$3.96M -$6.33M -27,137 -63%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$3.6M -$2.12M -9,093 -38%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.17M +$658K +2,820 +28%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.11M -$453K -1,943 -13%
HSA
68
HBK Sorce Advisory
Pennsylvania
$3.04M -$34.8K -149 -1%
Osaic Holdings
69
Osaic Holdings
Arizona
$3.01M -$13.8K -59 -0.5%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$3M +$14.9K +64 +0.5%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$3M
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$2.84M +$1.21M +5,183 +81%
FAF
73
Fjarde Ap-fonden
Sweden
$2.75M +$23.3K +100 +0.9%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$2.71M +$361K +1,549 +16%
S
75
Seeyond
France
$2.58M +$513K +2,200 +26%