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Erie Indemnity

112 hedge funds and large institutions have $1.22B invested in Erie Indemnity in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.26B → $1.22B (-$42.5M)

3% less funds holding

Funds holding: 116112 (-4)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
34
Reduced
40
Closed
14
Calls
$1.33M
Puts
Net Calls
+$1.33M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$427M +$4.01M +45,319 +0.9%
Franklin Resources
2
Franklin Resources
California
$204M -$1.79M -20,217 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M +$29.6M +333,567 +25%
RA
4
Royce & Associates
New York
$62.6M -$5.98M -67,500 -9%
BIT
5
BlackRock Institutional Trust
California
$51.4M +$166K +1,870 +0.3%
State Street
6
State Street
Massachusetts
$24.4M -$2.29M -25,905 -8%
ORIO
7
Old Republic International (ORI)
Illinois
$20M
Los Angeles Capital Management
8
Los Angeles Capital Management
California
$18.6M -$3.81M -42,967 -17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.4M +$1.91M +21,529 +11%
BFA
10
BlackRock Fund Advisors
California
$17.9M -$2.2M -24,818 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.8M +$352K +3,971 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.6M +$104K +1,171 +0.8%
Brown Advisory
13
Brown Advisory
Maryland
$13.5M -$243K -2,738 -2%
Northern Trust
14
Northern Trust
Illinois
$12.3M -$222K -2,510 -2%
Invesco
15
Invesco
Georgia
$10.3M -$354K -3,995 -3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$8.94M
TCIM
17
TIAA CREF Investment Management
New York
$8.3M +$2.77M +31,298 +49%
FPCG
18
Fort Pitt Capital Group
Pennsylvania
$8.06M -$2.92K -33 -0%
Norges Bank
19
Norges Bank
Norway
$7.42M -$11M -123,839 -59%
CAM
20
Columbia Asset Management
Michigan
$7.2M -$209K -2,363 -3%
First Trust Advisors
21
First Trust Advisors
Illinois
$6.86M -$9.37M -105,750 -57%
PPA
22
Parametric Portfolio Associates
Washington
$5.87M +$274K +3,097 +5%
PAM
23
Panagora Asset Management
Massachusetts
$5.87M +$2.4M +27,090 +67%
HAI
24
Hennessy Advisors Inc
California
$5.47M +$5.55M +62,640 New
MWP
25
MYCIO Wealth Partners
Pennsylvania
$5.36M

ERIE Hedge Fund Activity: Q1 2015 in Review

112 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q1 2015, worth a combined $1.22B — down 3.4% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ERIE and 11 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Vanguard Group, adding an estimated $29.6M. The largest seller was Norges Bank, cutting an estimated $11M.

  • 112 institutional investors held Erie Indemnity (ERIE) as of Q1 2015, down from 116 in Q4 2014.
  • Funds reported $1.22B of Erie Indemnity stock for Q1 2015, down 3.4% quarter-over-quarter.
  • 11 funds opened new Erie Indemnity positions in Q1 2015 and 14 closed out, a net change of -3 holders.
  • The largest Erie Indemnity buyer in Q1 2015 was Vanguard Group, an estimated $29.6M added.
  • The largest Erie Indemnity seller in Q1 2015 was Norges Bank, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2015.