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Erie Indemnity

217 hedge funds and large institutions have $3.14B invested in Erie Indemnity in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

30% more capital invested

Capital invested by funds: $2.41B → $3.14B (+$728M)

4% more funds holding

Funds holding: 208217 (+9)

9% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $4.56M

0.12% more ownership

Funds ownership: 35.13%35.25% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 83

Holders
217
Holders Change
+9
Holders Change %
+4.33%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
67
Reduced
83
Closed
26
Calls
$4.99M
Puts
$4.56M
Net Calls
+$424K
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
151
AGF Investments Inc
Ontario, Canada
$316K -$65.5K -372 -18%
VanEck Associates
152
VanEck Associates
New York
$315K +$44.5K +253 +18%
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$314K
Ameriprise
154
Ameriprise
Minnesota
$313K -$993K -5,642 -78%
Squarepoint
155
Squarepoint
New York
$310K +$284K +1,615 New
EMG
156
ETF Managers Group
New Jersey
$306K +$286K +1,625 New
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$293K +$2.82K +16 +1%
X
158
Xponance
Pennsylvania
$293K +$269K +1,526 New
TBA
159
Tower Bridge Advisors
Pennsylvania
$288K
ECM
160
ExodusPoint Capital Management
New York
$285K -$103K -584 -28%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$285K -$1.94K -11 -0.7%
PI
162
Putnam Investments
Massachusetts
$276K +$253K +1,436 New
RB
163
Rodgers Brothers
Pennsylvania
$269K +$246K +1,400 New
Millennium Management
164
Millennium Management
New York
$268K -$10.7M -61,026 -98%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$261K +$2.82K +16 +1%
MYAM
166
Meiji Yasuda Asset Management
Japan
$253K +$232K +1,320 New
ProShare Advisors
167
ProShare Advisors
Maryland
$252K +$231K +1,314 New
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$244K -$2.07M -11,734 -90%
SP
169
Symmetry Partners
Connecticut
$242K -$155K -883 -41%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$237K -$520K -2,957 -71%
AWM
171
Altium Wealth Management
New York
$237K +$218K +1,237 New
SSB
172
Sandy Spring Bank
Maryland
$230K
GC
173
Guggenheim Capital
Illinois
$222K +$204K +1,158 New
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$222K +$204K +1,160 New
VFA
175
Voya Financial Advisors
Connecticut
$211K +$197K +1,120 New