We are live on ! Find out more
ERIE icon

Erie Indemnity

227 hedge funds and large institutions have $4.13B invested in Erie Indemnity in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,329% more call options, than puts

Call options by funds: $343K | Put options by funds: $24K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $3.4B → $4.13B (+$725M)

11% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 75

1.24% more ownership

Funds ownership: 35.15%36.4% (+1.2%)

2% less funds holding

Funds holding: 232227 (-5)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

Holders
227
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
31
Increased
83
Reduced
75
Closed
35
Calls
$343K
Puts
$24K
Net Calls
+$319K
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$607K +2,600 +76%
Creative Planning
102
Creative Planning
Kansas
$1.46M
TCM
103
Tuttle Capital Management
Connecticut
$1.29M +$1.23M +5,258 New
AIM
104
Achmea Investment Management
Netherlands
$1.29M +$1.01M +4,322 +470%
ACI
105
AMP Capital Investors
Australia
$1.23M
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$1.17M +$124K +532 +13%
Nomura Asset Management
107
Nomura Asset Management
Japan
$1.17M +$191K +820 +21%
MWA
108
MFA Wealth Advisors
Pennsylvania
$1.16M -$4.2K -18 -0.4%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$1.15M
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$1.14M -$88.4K -379 -8%
HAIM
111
Hunter Associates Investment Management
Pennsylvania
$1.1M -$23.3K -100 -2%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$1.07M -$9.57K -41 -0.9%
HNB
113
Huntington National Bank
Ohio
$1.03M -$65.6K -281 -6%
AB
114
Amalgamated Bank
New York
$1.03M -$9.57K -41 -1%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$991K +$71.9K +308 +8%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$980K -$625K -2,679 -40%
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$974K -$25.7K -110 -3%
AG
118
AlphaSimPlex Group
Massachusetts
$941K +$217K +928 +32%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$906K
AIL
120
AGF Investments LLC
Ontario, Canada
$845K -$715K -3,063 -47%
CI Investments Inc
121
CI Investments Inc
Ontario, Canada
$840K +$458K +1,963 +135%
AAM
122
Advisors Asset Management
Colorado
$791K -$318K -1,364 -30%
CC
123
Courier Capital
New York
$737K
MME
124
Meag Munich Ergo
Germany
$735K
Stifel Financial
125
Stifel Financial
Missouri
$733K -$9.1K -39 -1%