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Erie Indemnity

232 hedge funds and large institutions have $3.4B invested in Erie Indemnity in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 70

8% more capital invested

Capital invested by funds: $3.14B → $3.4B (+$266M)

7% more funds holding

Funds holding: 217232 (+15)

0.09% less ownership

Funds ownership: 35.25%35.15% (-0.09%)

62% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $3.63M

Holders
232
Holders Change
+15
Holders Change %
+6.91%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
34
Increased
84
Reduced
70
Closed
19
Calls
$1.37M
Puts
$3.63M
Net Calls
-$2.26M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$715K -$42K -200 -6%
CC
127
Courier Capital
New York
$709K
Squarepoint
128
Squarepoint
New York
$660K +$320K +1,524 +94%
Stifel Financial
129
Stifel Financial
Missouri
$636K -$6.51K -31 -1%
MME
130
Meag Munich Ergo
Germany
$631K -$66.5K -317 -10%
AG
131
AlphaSimPlex Group
Massachusetts
$611K +$35.7K +170 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$568K -$21K -100 -4%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$566K -$94.9K -452 -15%
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$566K +$3.99K +19 +0.7%
PCM
135
Pennsylvania Capital Management
Pennsylvania
$557K +$535K +2,550 New
Principal Financial Group
136
Principal Financial Group
Iowa
$549K -$89.4K -426 -14%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$507K +$506K +2,410 New
II
138
IFM Investors
Australia
$497K +$130K +618 +35%
PAM
139
Panagora Asset Management
Massachusetts
$442K
Man Group
140
Man Group
United Kingdom
$433K +$432K +2,057 New
WBC
141
Westpac Banking Corp
Australia
$430K
AWM
142
AE Wealth Management
Kansas
$425K -$10.5K -50 -2%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$421K -$168K -800 -29%
JWM
144
Jackson Wealth Management
Florida
$421K
SLAM
145
Swiss Life Asset Management
$393K -$1.45M -6,914 -79%
VanEck Associates
146
VanEck Associates
New York
$390K +$44.9K +214 +13%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$389K +$9.86K +47 +3%
KFA
148
Krane Funds Advisors
New York
$382K -$56.9K -271 -13%
Renaissance Technologies
149
Renaissance Technologies
New York
$372K +$372K +1,771 New
AII
150
AGF Investments Inc
Ontario, Canada
$361K +$14.9K +71 +4%