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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
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$732K +$696K +2,981 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$710K +$40.6K +174 +7%
PCM
128
Pennsylvania Capital Management
Pennsylvania
$647K
TD Asset Management
129
TD Asset Management
Ontario, Canada
$607K +$14.7K +63 +3%
Principal Financial Group
130
Principal Financial Group
Iowa
$591K -$47.4K -203 -8%
SLAM
131
Swiss Life Asset Management
$589K +$123K +529 +28%
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$576K -$81K -347 -13%
II
133
IFM Investors
Australia
$574K -$5.83K -25 -1%
Ameriprise
134
Ameriprise
Minnesota
$562K +$150K +644 +39%
SP
135
Symmetry Partners
Connecticut
$540K +$148K +635 +41%
UFF
136
USA Financial Formulas
Michigan
$533K +$507K +2,172 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$528K +$35K +150 +8%
CSS
138
Cubist Systematic Strategies
Connecticut
$521K -$1.64M -7,049 -77%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$517K +$218K +934 +80%
PAM
140
Panagora Asset Management
Massachusetts
$516K
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$507K -$148K -635 -24%
WBC
142
Westpac Banking Corp
Australia
$503K
AWM
143
AE Wealth Management
Kansas
$497K
VanEck Associates
144
VanEck Associates
New York
$493K +$36.2K +155 +8%
Fiera Capital (Canada)
145
Fiera Capital (Canada)
Quebec, Canada
$491K +$467K +2,000 New
SMDAM
146
Sumitomo Mitsui DS Asset Management
Japan
$490K +$110K +470 +31%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$487K +$37.1K +159 +9%
EMG
148
ETF Managers Group
New Jersey
$460K +$38.3K +164 +10%
ProShare Advisors
149
ProShare Advisors
Maryland
$413K -$233 -1 -0.1%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$412K