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Erie Indemnity
ERIE

125 hedge funds and large institutions have $1.75B invested in Erie Indemnity in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.6B → $1.75B (+$141M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.09% less ownership

Funds ownership: 30.88% → 30.79% (-0.09%)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

8% less funds holding

Funds holding: 136 → 125 (-11)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
125
Holders Change
-11
Holders Change %
-8.09%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
44
Reduced
47
Closed
16
Calls
$1.36M
Puts
–
Net Calls
+$1.36M
Net Calls Change
+$1.36M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$105M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.6M
4
OAM
Oxford Asset Management
United Kingdom
+$1.44M
5
AG
Aperio Group
California
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$8.28M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.45M
3
Victory Capital Management
Victory Capital Management
Texas
-$4.24M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.49M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSA
126
HBK Sorce Advisory
Pennsylvania
– -$1.31M -11,263 Closed
PP
127
Prospector Partners
Connecticut
– -$1.25M -11,100 Closed
HCM
128
Highbridge Capital Management
New York
– -$1.05M -9,344 Closed
Stifel Financial
129
Stifel Financial
Missouri
– -$1M -8,990 Closed
QI
130
QS Investors
New York
– -$753K -6,700 Closed
PRCM
131
Pine River Capital Management
Minnesota
– -$551K -4,900 Closed
Federated Hermes
132
Federated Hermes
Pennsylvania
– -$466K -4,141 Closed
OSAM
133
O'Shaughnessy Asset Management
Connecticut
– -$440K -3,912 Closed
VKH
134
Virtu KCG Holdings
New York
– -$422K -3,756 Closed
Millennium Management
135
Millennium Management
New York
– -$291K -2,584 Closed
IRF
136
IBM Retirement Fund
New York
– -$245K -2,178 Closed
Walleye Trading
137
Walleye Trading
New York
– -$56K -500 Closed
BBHC
138
Brown Brothers Harriman & Co
New York
– -$34K -300 Closed
TRCT
139
Tower Research Capital (TRC)
New York
– -$6K -52 Closed
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -8 Closed
2 3 4 5
6

ERIE Hedge Fund Activity: Q1 2017 in Review

125 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q1 2017, worth a combined $1.75B — up 8.8% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ERIE and 12 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $105M. The largest seller was Franklin Resources, cutting an estimated $8.28M.

  • 125 institutional investors held Erie Indemnity (ERIE) as of Q1 2017, down from 136 in Q4 2016.
  • Funds reported $1.75B of Erie Indemnity stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 12 funds opened new Erie Indemnity positions in Q1 2017 and 16 closed out, a net change of -4 holders.
  • The largest Erie Indemnity buyer in Q1 2017 was BlackRock, an estimated $105M added.
  • The largest Erie Indemnity seller in Q1 2017 was Franklin Resources, an estimated $8.28M sold.

Based on aggregated 13F filings for Q1 2017.