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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
CC
101
Courier Capital
New York
$298K
CCM
102
Cadence Capital Management
Massachusetts
$285K +$273K +2,864 New
Canada Life
103
Canada Life
Manitoba, Canada
$284K
HSBC Holdings
104
HSBC Holdings
United Kingdom
$280K -$17.5K -184 -6%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$261K -$54.5K -572 -18%
EMG
106
Ellington Management Group
Connecticut
$248K +$238K +2,500 New
IRF
107
IBM Retirement Fund
New York
$245K -$30.2K -317 -11%
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$238K +$192K +2,015 +522%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$228K -$76.2K -800 -26%
PAM
110
Panagora Asset Management
Massachusetts
$209K
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$153K -$26.9K -282 -15%
SG Americas Securities
112
SG Americas Securities
New York
$151K -$261K -2,737 -64%
SG
113
Societe Generale
$151K +$145K +1,517 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$136K -$1.19M -12,507 -90%
Barclays
115
Barclays
United Kingdom
$133K -$32.7K -343 -20%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K -$1.81K -19 -1%
Fuller & Thaler Asset Management
117
Fuller & Thaler Asset Management
California
$119K +$114K +1,200 New
QI
118
QS Investors
New York
$95K +$17.4K +183 +24%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$89K
NFG
120
Next Financial Group
Texas
$86K
MFS
121
MSI Financial Services
Massachusetts
$81K
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$78K +$381 +4 +0.5%
Legal & General Group
123
Legal & General Group
United Kingdom
$73K +$6.77K +71 +11%
JP Morgan Chase
124
JP Morgan Chase
New York
$73K +$31.2K +327 +81%
US Bancorp
125
US Bancorp
Minnesota
$71K -$1.91K -20 -3%

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.