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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
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$343K – – –
Citadel Advisors
77
Citadel Advisors
Florida
$340K -$136K -1,640 -29%
HNB
78
Huntington National Bank
Ohio
$332K – – –
HSBC Holdings
79
HSBC Holdings
United Kingdom
$320K +$84.3K +1,013 +36%
ProShare Advisors
80
ProShare Advisors
Maryland
$312K -$17.6K -212 -5%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$309K +$31.6K +380 +11%
Nomura Holdings
82
Nomura Holdings
Japan
$306K -$274K -3,289 -47%
PP
83
PDT Partners
New York
$275K +$275K +3,310 New
SCM
84
Stevens Capital Management
Pennsylvania
$255K -$37.9K -455 -13%
CC
85
Courier Capital
New York
$249K – – –
NMIMC
86
Northwestern Mutual Investment Management Company
Wisconsin
$237K – – –
AB
87
Amalgamated Bank
New York
$236K +$3.83K +46 +2%
BA
88
Bridgewater Associates
Connecticut
$210K +$210K +2,527 New
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$201K +$38.3K +460 +23%
SG Americas Securities
90
SG Americas Securities
New York
$200K -$45.5K -547 -19%
Wells Fargo
91
Wells Fargo
California
$199K +$24.9K +299 +14%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$147K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$124K -$136K -1,638 -52%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$116K -$76.2K -916 -40%
MFS
95
MSI Financial Services
Massachusetts
$91K – – –
AP
96
Advisors Preferred
Maryland
$79K +$79.5K +955 New
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$78K +$78.5K +943 New
NFG
98
Next Financial Group
Texas
$72K – – –
US Bancorp
99
US Bancorp
Minnesota
$66K -$2.91K -35 -4%
BG
100
BlackRock Group
United Kingdom
$65K – – –
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.