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Erie Indemnity

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

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

16% more capital invested

Capital invested by funds: $1.15B → $1.34B (+$190M)

15% more funds holding

Funds holding: 111128 (+17)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $210K

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
Name Holding Trade Value Shares
Change
Change in
Stake
CANC
76
Culbertson A N & Co
Virginia
$612K
HK
77
Horizon Kinetics
New York
$590K -$232K -2,557 -29%
IRF
78
IBM Retirement Fund
New York
$536K +$509K +5,609 New
ARTA
79
A.R.T. Advisors
New York
$533K +$506K +5,582 New
PL
80
Parkwood LLC
Ohio
$511K +$484K +5,340 New
Principal Financial Group
81
Principal Financial Group
Iowa
$504K +$5.08K +56 +1%
MSTVIM
82
Messner & Smith Theme Value Investment Management
California
$440K +$417K +4,600 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$422K +$400K +4,412 New
FQ
84
First Quadrant
California
$421K +$399K +4,400 New
URS
85
Utah Retirement Systems
Utah
$414K
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$409K -$1.14M -12,523 -75%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$395K
Citadel Advisors
88
Citadel Advisors
Florida
$388K -$3.45K -38 -0.9%
HNB
89
Huntington National Bank
Ohio
$383K
ProShare Advisors
90
ProShare Advisors
Maryland
$378K +$16.6K +183 +5%
AG
91
Aperio Group
California
$377K +$357K +3,938 New
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$357K
Barclays
93
Barclays
United Kingdom
$327K -$361K -3,979 -54%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$327K +$90.5K +997 +41%
QSS
95
Quantitative Systematic Strategies
Florida
$302K +$280K +3,090 New
HSBC Holdings
96
HSBC Holdings
United Kingdom
$289K -$74.7K -823 -21%
CC
97
Courier Capital
New York
$287K
CCM
98
Cadence Capital Management
Massachusetts
$287K +$272K +2,998 New
Wells Fargo
99
Wells Fargo
California
$284K +$51.8K +571 +24%
NMIMC
100
Northwestern Mutual Investment Management Company
Wisconsin
$274K

ERIE Hedge Fund Activity: Q4 2015 in Review

128 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q4 2015, worth a combined $1.34B — up 16% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ERIE positions and 11 closed out — a net gain of 17 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11M. The largest seller was Franklin Resources, cutting an estimated $11M.

  • 128 institutional investors held Erie Indemnity (ERIE) as of Q4 2015, up from 111 in Q3 2015.
  • Funds reported $1.34B of Erie Indemnity stock for Q4 2015, up 16% quarter-over-quarter.
  • 28 funds opened new Erie Indemnity positions in Q4 2015 and 11 closed out, a net change of +17 holders.
  • The largest Erie Indemnity buyer in Q4 2015 was Vanguard Group, an estimated $11M added.
  • The largest Erie Indemnity seller in Q4 2015 was Franklin Resources, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2015.