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Erie Indemnity

109 hedge funds and large institutions have $1.07B invested in Erie Indemnity in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more capital invested

Capital invested by funds: $1.07B → $1.07B (+$291K)

2% less funds holding

Funds holding: 111109 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
6
Increased
34
Reduced
43
Closed
7
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
$372M -$1.79M -23,751 -0.5%
Franklin Resources
2
Franklin Resources
California
$181M
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$379K +5,029 +0.4%
RA
4
Royce & Associates
New York
$71.2M
BIT
5
BlackRock Institutional Trust
California
$45M -$1.13M -14,980 -2%
State Street
6
State Street
Massachusetts
$23M -$826K -10,961 -3%
Los Angeles Capital Management
7
Los Angeles Capital Management
California
$19.7M -$127K -1,687 -0.6%
ORIO
8
Old Republic International (ORI)
Illinois
$17.4M +$10.1M +134,600 +142%
Norges Bank
9
Norges Bank
Norway
$17M -$16.9M -224,081 -50%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.9M -$371K -4,927 -2%
BFA
11
BlackRock Fund Advisors
California
$13.7M +$209K +2,777 +2%
Brown Advisory
12
Brown Advisory
Maryland
$12M -$250K -3,317 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.4M +$717K +9,524 +7%
First Trust Advisors
14
First Trust Advisors
Illinois
$11.2M +$4.21M +55,892 +61%
Northern Trust
15
Northern Trust
Illinois
$11.1M -$908K -12,051 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.9M +$51.4K +683 +0.5%
Invesco
17
Invesco
Georgia
$9.55M +$309K +4,100 +3%
CRM
18
Capital Returns Management
New York
$7.68M -$362K -4,800 -5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$7.44M -$158K -2,100 -2%
FPCG
20
Fort Pitt Capital Group
Pennsylvania
$7.05M +$6.99M +92,862 +98,789%
CAM
21
Columbia Asset Management
Michigan
$6.48M -$27.1K -360 -0.4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.1M -$989K -13,128 -14%
MWP
23
MYCIO Wealth Partners
Pennsylvania
$4.81M
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$4.59M -$45.2K -600 -1%
TCIM
25
TIAA CREF Investment Management
New York
$4.42M -$713K -9,468 -14%

ERIE Hedge Fund Activity: Q3 2014 in Review

109 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q3 2014, worth a combined $1.07B — up 0.03% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ERIE and 6 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 34 added.

The largest buyer was Old Republic International (ORI), adding an estimated $10.1M. The largest seller was Norges Bank, cutting an estimated $16.9M.

  • 109 institutional investors held Erie Indemnity (ERIE) as of Q3 2014, down from 111 in Q2 2014.
  • Funds reported $1.07B of Erie Indemnity stock for Q3 2014, up 0.03% quarter-over-quarter.
  • 6 funds opened new Erie Indemnity positions in Q3 2014 and 7 closed out, a net change of -1 holder.
  • The largest Erie Indemnity buyer in Q3 2014 was Old Republic International (ORI), an estimated $10.1M added.
  • The largest Erie Indemnity seller in Q3 2014 was Norges Bank, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2014.