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Erie Indemnity

111 hedge funds and large institutions have $1.07B invested in Erie Indemnity in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $972M → $1.07B (+$93.6M)

5% more funds holding

Funds holding: 106111 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

30% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 44

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
31
Reduced
44
Closed
13
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
$371M -$8.09M -109,555 -2%
Franklin Resources
2
Franklin Resources
California
$179M
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M -$5.12M -69,391 -5%
RA
4
Royce & Associates
New York
$70.7M
BIT
5
BlackRock Institutional Trust
California
$45.8M -$254K -3,442 -0.6%
Norges Bank
6
Norges Bank
Norway
$33.7M +$10.1M +136,881 +44%
State Street
7
State Street
Massachusetts
$23.6M -$2.07M -27,973 -8%
Los Angeles Capital Management
8
Los Angeles Capital Management
California
$19.7M +$17.7M +239,545 +1,077%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.2M +$163K +2,207 +1%
BFA
10
BlackRock Fund Advisors
California
$13.4M -$551K -7,458 -4%
Brown Advisory
11
Brown Advisory
Maryland
$12.1M -$156K -2,110 -1%
Northern Trust
12
Northern Trust
Illinois
$11.9M +$790K +10,705 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.8M +$317K +4,287 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.6M +$507K +6,868 +5%
Invesco
15
Invesco
Georgia
$9.18M +$1M +13,547 +13%
CRM
16
Capital Returns Management
New York
$7.98M
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$7.54M -$133K -1,800 -2%
ORIO
18
Old Republic International (ORI)
Illinois
$7.11M +$6.98M +94,500 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.04M -$1.09M -14,754 -14%
First Trust Advisors
20
First Trust Advisors
Illinois
$6.87M -$198K -2,681 -3%
CAM
21
Columbia Asset Management
Michigan
$6.46M +$130K +1,766 +2%
TCIM
22
TIAA CREF Investment Management
New York
$5.11M -$103K -1,398 -2%
MWP
23
MYCIO Wealth Partners
Pennsylvania
$4.77M +$4.68M +63,439 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$4.6M
WI
25
Wedgewood Investors
Pennsylvania
$4.08M

ERIE Hedge Fund Activity: Q2 2014 in Review

111 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q2 2014, worth a combined $1.07B — up 9.6% from $972M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ERIE positions and 13 closed out — a net gain of 5 holders — while 31 added to existing stakes and 44 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $17.7M. The largest seller was PNC Financial Services Group, cutting an estimated $8.09M.

  • 111 institutional investors held Erie Indemnity (ERIE) as of Q2 2014, up from 106 in Q1 2014.
  • Funds reported $1.07B of Erie Indemnity stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 18 funds opened new Erie Indemnity positions in Q2 2014 and 13 closed out, a net change of +5 holders.
  • The largest Erie Indemnity buyer in Q2 2014 was Los Angeles Capital Management, an estimated $17.7M added.
  • The largest Erie Indemnity seller in Q2 2014 was PNC Financial Services Group, an estimated $8.09M sold.

Based on aggregated 13F filings for Q2 2014.