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Erie Indemnity

216 hedge funds and large institutions have $3.13B invested in Erie Indemnity in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.12% more ownership

Funds ownership: 35.11%35.22% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 82

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.99M
Puts
$4.56M
Net Calls
Net Calls Change

Top Buyers

1 +$44.3M
2 +$11.6M
3 +$11.6M
4
T
TOBAM
France
+$9.76M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$9.32M

Top Sellers

1 -$24.3M
2 -$13.1M
3 -$10.7M
4
RA
Royce & Associates
New York
-$7.76M
5
Victory Capital Management
Victory Capital Management
Texas
-$7.15M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$537K
127
$537K
128
$525K
129
$516K
130
$513K
131
$499K
132
$479K
133
$468K
134
$403K
135
$400K
136
$399K
137
$398K
138
$393K
139
$384K
140
$365K
141
$363K
142
$348K
143
$345K
144
$340K
145
$335K
146
$335K
147
$326K
148
$317K
149
$317K
150
$316K