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Erie Indemnity
ERIE

Overview Fund Activity

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
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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
2
Swiss National Bank
Swiss National Bank
Switzerland
+$3.01M
3
TCIM
TIAA CREF Investment Management
New York
+$2.79M
4
BIT
BlackRock Institutional Trust
California
+$2.77M
5
BFA
BlackRock Fund Advisors
California
+$2.35M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$11.6M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
-$3.23M
3
Morgan Stanley
Morgan Stanley
New York
-$2.94M
4
Norges Bank
Norges Bank
Norway
-$2.68M
5
Millennium Management
Millennium Management
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANC
76
Culbertson A N & Co
Virginia
$612K – – –
HK
77
Horizon Kinetics
New York
$590K -$244K -2,557 -29%
IRF
78
IBM Retirement Fund
New York
$536K +$536K +5,609 New
ARTA
79
A.R.T. Advisors
New York
$533K +$533K +5,582 New
PL
80
Parkwood LLC
Ohio
$511K +$511K +5,340 New
Principal Financial Group
81
Principal Financial Group
Iowa
$504K +$5.35K +56 +1%
MSTVIM
82
Messner & Smith Theme Value Investment Management
California
$440K +$440K +4,600 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$422K +$422K +4,412 New
FQ
84
First Quadrant
California
$421K +$421K +4,400 New
URS
85
Utah Retirement Systems
Utah
$414K – – –
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$409K -$1.2M -12,523 -75%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$395K – – –
Citadel Advisors
88
Citadel Advisors
Florida
$388K -$3.63K -38 -0.9%
HNB
89
Huntington National Bank
Ohio
$383K – – –
ProShare Advisors
90
ProShare Advisors
Maryland
$378K +$17.5K +183 +5%
AG
91
Aperio Group
California
$377K +$377K +3,938 New
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$357K – – –
Barclays
93
Barclays
United Kingdom
$327K -$378K -3,979 -54%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$327K +$95K +997 +41%
QSS
95
Quantitative Systematic Strategies
Florida
$302K +$302K +3,090 New
HSBC Holdings
96
HSBC Holdings
United Kingdom
$289K -$78.7K -823 -21%
CC
97
Courier Capital
New York
$287K – – –
CCM
98
Cadence Capital Management
Massachusetts
$287K +$287K +2,998 New
Wells Fargo
99
Wells Fargo
California
$284K +$54.7K +571 +24%
NMIMC
100
Northwestern Mutual Investment Management Company
Wisconsin
$274K – – –
2 3
4
5 6