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Erie Indemnity

112 hedge funds and large institutions have $1.15B invested in Erie Indemnity in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

0% more funds holding

Funds holding: 112112 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

6% less capital invested

Capital invested by funds: $1.22B → $1.15B (-$76.1M)

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
47
Reduced
32
Closed
9
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
$402M +$323K +3,900 +0.1%
Franklin Resources
2
Franklin Resources
California
$193M +$339K +4,096 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M +$3.47M +41,906 +2%
BIT
4
BlackRock Institutional Trust
California
$47.6M -$740K -8,941 -2%
RA
5
Royce & Associates
New York
$45.1M -$13.9M -168,100 -23%
State Street
6
State Street
Massachusetts
$23.2M +$284K +3,435 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19M +$1.68M +20,334 +10%
ORIO
8
Old Republic International (ORI)
Illinois
$18.8M
Los Angeles Capital Management
9
Los Angeles Capital Management
California
$17.5M
BFA
10
BlackRock Fund Advisors
California
$17.1M +$317K +3,833 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.9M +$223K +2,692 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.3M +$481K +5,815 +4%
Brown Advisory
13
Brown Advisory
Maryland
$11.9M -$786K -9,489 -6%
Northern Trust
14
Northern Trust
Illinois
$10.7M -$854K -10,320 -7%
Invesco
15
Invesco
Georgia
$9.44M -$255K -3,078 -3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$8.86M +$637K +7,700 +8%
FPCG
17
Fort Pitt Capital Group
Pennsylvania
$7.55M -$29.8K -360 -0.4%
First Trust Advisors
18
First Trust Advisors
Illinois
$7.15M +$698K +8,430 +11%
CAM
19
Columbia Asset Management
Michigan
$6.76M -$10.3K -125 -0.2%
Norges Bank
20
Norges Bank
Norway
$6.48M -$503K -6,078 -7%
TCIM
21
TIAA CREF Investment Management
New York
$6.28M -$1.54M -18,624 -20%
PPA
22
Parametric Portfolio Associates
Washington
$5.13M -$390K -4,713 -7%
MWP
23
MYCIO Wealth Partners
Pennsylvania
$5.04M
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$4.9M
HAI
25
Hennessy Advisors Inc
California
$4.78M -$364K -4,400 -7%

ERIE Hedge Fund Activity: Q2 2015 in Review

112 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q2 2015, worth a combined $1.15B — down 6.2% from $1.22B a quarter earlier.

Fund positioning in ERIE was balanced in Q2 2015: 9 funds opened new positions, 9 closed out, 47 added to existing stakes and 32 trimmed.

The largest buyer was UBS Group, adding an estimated $3.52M. The largest seller was Royce & Associates, cutting an estimated $13.9M.

  • 112 institutional investors held Erie Indemnity (ERIE) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.15B of Erie Indemnity stock for Q2 2015, down 6.2% quarter-over-quarter.
  • 9 funds opened new Erie Indemnity positions in Q2 2015 and 9 closed out, a net change of 0 holders.
  • The largest Erie Indemnity buyer in Q2 2015 was UBS Group, an estimated $3.52M added.
  • The largest Erie Indemnity seller in Q2 2015 was Royce & Associates, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2015.