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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
151
$315K
152
$314K
153
$313K
154
$310K
155
$306K
156
$293K
157
$293K
158
$288K
159
$285K
160
$285K
161
$276K
162
$269K
163
$268K
164
$261K
165
$253K
166
$252K
167
$244K
168
$242K
169
$237K
170
$237K
171
$230K
172
$222K
173
$222K
174
$211K
175
$205K