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Erie Indemnity

106 hedge funds and large institutions have $972M invested in Erie Indemnity in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $1.03B → $972M (-$53.3M)

7% less funds holding

Funds holding: 114106 (-8)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
46
Reduced
31
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$351M +$12.8M +181,534 +4%
Franklin Resources
2
Franklin Resources
California
$166M
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.5M -$27.4M -389,287 -22%
RA
4
Royce & Associates
New York
$65.5M
BIT
5
BlackRock Institutional Trust
California
$42.7M +$395K +5,621 +0.9%
State Street
6
State Street
Massachusetts
$23.9M -$1.86M -26,463 -7%
Norges Bank
7
Norges Bank
Norway
$21.7M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.9M -$614K -8,721 -4%
BFA
9
BlackRock Fund Advisors
California
$12.9M +$324K +4,612 +3%
Brown Advisory
10
Brown Advisory
Maryland
$11.4M -$493K -7,012 -4%
Northern Trust
11
Northern Trust
Illinois
$10.3M -$268K -3,806 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.71M +$1.27M +18,096 +15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.36M -$16.5K -235 -0.2%
SO
14
STRS Ohio
Ohio
$7.67M +$971K +13,806 +14%
Invesco
15
Invesco
Georgia
$7.56M +$444K +6,306 +6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.56M +$1.46M +20,733 +24%
CRM
17
Capital Returns Management
New York
$7.4M +$1.32M +18,821 +22%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$7.11M +$246K +3,500 +4%
First Trust Advisors
19
First Trust Advisors
Illinois
$6.55M +$913K +12,973 +16%
CAM
20
Columbia Asset Management
Michigan
$5.87M +$410K +5,825 +7%
TCIM
21
TIAA CREF Investment Management
New York
$4.83M +$105K +1,499 +2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$4.26M
WI
23
Wedgewood Investors
Pennsylvania
$3.78M
Citadel Advisors
24
Citadel Advisors
Florida
$3.54M +$231K +3,287 +7%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.42M -$422 -6 -0%