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Erie Indemnity

217 hedge funds and large institutions have $3.14B invested in Erie Indemnity in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

30% more capital invested

Capital invested by funds: $2.41B → $3.14B (+$728M)

4% more funds holding

Funds holding: 208217 (+9)

9% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $4.56M

0.12% more ownership

Funds ownership: 35.13%35.25% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 83

Holders
217
Holders Change
+9
Holders Change %
+4.33%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
67
Reduced
83
Closed
26
Calls
$4.99M
Puts
$4.56M
Net Calls
+$424K
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$1.1M +$1.01M +5,739 New
N
102
Natixis
France
$1.06M +$48.1K +273 +5%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$996K +$913K +5,189 New
ACI
104
AMP Capital Investors
Australia
$943K -$34K -193 -4%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$921K -$35.2K -200 -4%
MWA
106
MFA Wealth Advisors
Pennsylvania
$911K +$2.46K +14 +0.3%
PI
107
PEAK6 Investments
Illinois
$899K +$824K +4,683 New
HAIM
108
Hunter Associates Investment Management
Pennsylvania
$883K -$176K -1,000 -18%
HNB
109
Huntington National Bank
Ohio
$862K
AB
110
Amalgamated Bank
New York
$827K -$308K -1,752 -29%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$817K +$749K +4,255 New
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$799K +$733K +4,165 New
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$788K +$103K +587 +17%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$781K +$227K +1,288 +46%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$763K -$181K -1,026 -21%
Nomura Asset Management
116
Nomura Asset Management
Japan
$756K +$7.39K +42 +1%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$742K +$70.6K +401 +12%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$708K
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$691K +$17.6K +100 +3%
HF
120
HRT Financial
New York
$643K -$3.71M -21,106 -86%
MME
121
Meag Munich Ergo
Germany
$637K -$2.02M -11,501 -78%
Stifel Financial
122
Stifel Financial
Missouri
$586K -$4.05K -23 -0.7%
Principal Financial Group
123
Principal Financial Group
Iowa
$582K +$534K +3,035 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$573K +$58.3K +331 +12%
CC
125
Courier Capital
New York
$571K