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Erie Indemnity
ERIE

113 hedge funds and large institutions have $1.02B invested in Erie Indemnity in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 114 → 113 (-1)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

10% less capital invested

Capital invested by funds: $1.13B → $1.02B (-$108M)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
41
Reduced
43
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.68M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.56M
3
Norges Bank
Norges Bank
Norway
+$1.04M
4
First Trust Advisors
First Trust Advisors
Illinois
+$889K
5
Millennium Management
Millennium Management
New York
+$624K

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$3.97M
2
State Street
State Street
Massachusetts
-$2.14M
3
Morgan Stanley
Morgan Stanley
New York
-$1.1M
4
Franklin Resources
Franklin Resources
California
-$926K
5
MSS
Mitchell Sinkler & Starr
Pennsylvania
-$917K

ERIE Hedge Fund Activity: Q3 2013 in Review

113 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q3 2013, worth a combined $1.02B — down 9.5% from $1.13B a quarter earlier.

Fund positioning in ERIE was balanced in Q3 2013: 11 funds opened new positions, 11 closed out, 41 added to existing stakes and 43 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.68M. The largest seller was AJO LP, cutting an estimated $3.97M.

  • 113 institutional investors held Erie Indemnity (ERIE) as of Q3 2013, down from 114 in Q2 2013.
  • Funds reported $1.02B of Erie Indemnity stock for Q3 2013, down 9.5% quarter-over-quarter.
  • 11 funds opened new Erie Indemnity positions in Q3 2013 and 11 closed out, a net change of 0 holders.
  • The largest Erie Indemnity buyer in Q3 2013 was Vanguard Group, an estimated $1.68M added.
  • The largest Erie Indemnity seller in Q3 2013 was AJO LP, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2013.