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Erie Indemnity
ERIE

Overview Fund Activity

276 hedge funds and large institutions have $3.36B invested in Erie Indemnity in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+11
Holders Change %
+4.15%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
58
Increased
70
Reduced
97
Closed
47
Calls
$3.04M
Puts
$1.47M
Net Calls
+$1.58M
Net Calls Change
-$2.31M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$40.9M
2
HF
HRT Financial
New York
+$18M
3
CSS
Cubist Systematic Strategies
Connecticut
+$17.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.8M
5
Jane Street
Jane Street
New York
+$13.2M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$7.04B
2
BlackRock
BlackRock
New York
-$151M
3
State Street
State Street
Massachusetts
-$53.4M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$19.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAS
201
CTC Alternative Strategies
Illinois
$355K +$355K +1,690 New
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$346K -$7.56K -36 -2%
TD Asset Management
203
TD Asset Management
Ontario, Canada
$343K -$9.66K -46 -3%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$338K +$189K +900 +127%
Neuberger Berman Group
205
Neuberger Berman Group
New York
$328K -$3.78K -18 -1%
AIM
206
Achmea Investment Management
Netherlands
$321K +$321K +1,526 New
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$319K – – –
AL
208
ADE LLC
Maryland
$312K – – –
BPC
209
Banque Pictet & Cie
Switzerland
$302K -$51.9K -247 -15%
BP
210
Ballentine Partners
Massachusetts
$298K +$298K +1,418 New
LPL Financial
211
LPL Financial
California
$297K -$5.25K -25 -2%
VF
212
Virtu Financial
New York
$294K +$294K +1,401 New
AllianceBernstein
213
AllianceBernstein
Tennessee
$290K -$1.89M -8,988 -87%
TWM
214
TriaGen Wealth Management
California
$280K -$840 -4 -0.3%
SW
215
SkyOak Wealth
Michigan
$263K +$263K +1,252 New
NC
216
NinePointTwo Capital
California
$256K +$256K +1,220 New
DC
217
Diametric Capital
Massachusetts
$250K +$250K +1,190 New
EGM
218
Engineers Gate Manager
New York
$248K +$248K +1,183 New
PCM
219
Prelude Capital Management
New York
$242K +$242K +1,151 New
MYAM
220
Meiji Yasuda Asset Management
Japan
$235K +$4.19K +20 +2%
BAM
221
Blueshift Asset Management
New Jersey
$216K +$216K +1,030 New
RJFSA
222
Raymond James Financial Services Advisors
Florida
$216K -$406K -1,933 -65%
QPBE
223
Quintet Private Bank (Europe)
Luxembourg
$216K -$211K -1,013 -49%
SAM
224
Shell Asset Management
Netherlands
$215K – – –
Aberdeen Group
225
Aberdeen Group
United Kingdom
$215K +$215K +1,022 New
7 8
9
10 11