ERIE icon

Erie Indemnity
ERIE

Overview Fund Activity

285 hedge funds and large institutions have $4.03B invested in Erie Indemnity in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 77 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+38
Holders Change %
+15.38%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
54
Increased
116
Reduced
77
Closed
13
Calls
$10.4M
Puts
$1.24M
Net Calls
+$9.2M
Net Calls Change
+$10M

Top Buyers

1
BlackRock
1
BlackRock
New York
$521M
2
Morgan Stanley
2
Morgan Stanley
New York
$42.1M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$19.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$609M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$19.9M
2
APG Asset Management
2
APG Asset Management
Netherlands
$41.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.18M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$22M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
176
Westpac Banking Corp
Australia
$509K – – –
SMDAM
177
Sumitomo Mitsui DS Asset Management
Japan
$505K +$5.22K +21 +1%
KeyBank National Association
178
KeyBank National Association
Ohio
$501K +$113K +454 +29%
MSRPS
179
Maryland State Retirement & Pension System
Maryland
$499K – – –
SEI Investments
180
SEI Investments
Pennsylvania
$487K +$19.2K +77 +4%
TI
181
Tidal Investments
Wisconsin
$480K -$363K -1,462 -43%
BPC
182
Banque Pictet & Cie
Switzerland
$480K +$139K +557 +41%
ProShare Advisors
183
ProShare Advisors
Maryland
$474K +$57.5K +231 +14%
AWM
184
AE Wealth Management
Kansas
$473K +$1.74K +7 +0.4%
QT
185
Quantbot Technologies
New York
$452K +$21.4K +86 +5%
AGM
186
Alpine Global Management
New York
$444K +$444K +1,786 New
YIH
187
Y-Intercept (HK)
Hong Kong
$443K +$443K +1,780 New
AAM
188
Advisors Asset Management
Colorado
$432K +$86.8K +349 +25%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$431K -$124K -500 -22%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$419K +$74.9K +301 +22%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$416K +$3.73K +15 +0.9%
Fidelity Investments
192
Fidelity Investments
Massachusetts
$414K +$249 +1 +0.1%
PRS
193
Pinkerton Retirement Specialists
Idaho
$411K +$411K +1,654 New
APF
194
Alaska Permanent Fund
Alaska
$403K -$103K -415 -20%
LPL Financial
195
LPL Financial
California
$402K +$4.48K +18 +1%
FRAF
196
Första AP-fonden
Sweden
$398K +$149K +600 +60%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$390K +$42.3K +170 +12%
PMEF
198
Point72 Middle East FZE
United Arab Emirates
$386K +$386K +1,550 New
TF
199
Trek Financial
Arizona
$381K +$381K +1,533 New
AL
200
ADE LLC
Maryland
$370K – – –
6 7
8
9 10