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Erie Indemnity

111 hedge funds and large institutions have $1.15B invested in Erie Indemnity in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

1% more capital invested

Capital invested by funds: $1.15B → $1.15B (+$8.83M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 112111 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
39
Reduced
37
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
$407M +$628K +7,544 +0.2%
Franklin Resources
2
Franklin Resources
California
$188M -$6.49M -78,056 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M +$317K +3,805 +0.2%
BIT
4
BlackRock Institutional Trust
California
$50M +$1.89M +22,701 +4%
RA
5
Royce & Associates
New York
$37.3M -$8.37M -100,600 -18%
State Street
6
State Street
Massachusetts
$25.3M +$1.84M +22,105 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.6M +$1.4M +16,880 +7%
Los Angeles Capital Management
8
Los Angeles Capital Management
California
$18M +$233K +2,800 +1%
BFA
9
BlackRock Fund Advisors
California
$17.7M +$410K +4,923 +2%
ORIO
10
Old Republic International (ORI)
Illinois
$17M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.2M -$945K -11,352 -6%
Northern Trust
12
Northern Trust
Illinois
$13.7M +$2.93M +35,243 +27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.7M +$287K +3,451 +2%
Brown Advisory
14
Brown Advisory
Maryland
$12.2M +$112K +1,345 +0.9%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$8.72M -$233K -2,800 -3%
Invesco
16
Invesco
Georgia
$8.17M -$1.37M -16,525 -14%
FPCG
17
Fort Pitt Capital Group
Pennsylvania
$7.61M -$24.5K -294 -0.3%
First Trust Advisors
18
First Trust Advisors
Illinois
$6.99M -$233K -2,801 -3%
TCIM
19
TIAA CREF Investment Management
New York
$6.84M +$503K +6,044 +8%
CAM
20
Columbia Asset Management
Michigan
$6.71M -$126K -1,514 -2%
Norges Bank
21
Norges Bank
Norway
$6.36M -$188K -2,260 -3%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.84M +$4.51M +54,200 +333%
PPA
23
Parametric Portfolio Associates
Washington
$5.7M +$518K +6,229 +10%
Morgan Stanley
24
Morgan Stanley
New York
$5.22M +$1.01M +12,141 +24%
HAI
25
Hennessy Advisors Inc
California
$5.16M +$333K +4,000 +7%

ERIE Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q3 2015, worth a combined $1.15B — up 0.77% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ERIE and 8 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 39 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.51M. The largest seller was Royce & Associates, cutting an estimated $8.37M.

  • 111 institutional investors held Erie Indemnity (ERIE) as of Q3 2015, down from 112 in Q2 2015.
  • Funds reported $1.15B of Erie Indemnity stock for Q3 2015, up 0.77% quarter-over-quarter.
  • 8 funds opened new Erie Indemnity positions in Q3 2015 and 9 closed out, a net change of -1 holder.
  • The largest Erie Indemnity buyer in Q3 2015 was Renaissance Technologies, an estimated $4.51M added.
  • The largest Erie Indemnity seller in Q3 2015 was Royce & Associates, an estimated $8.37M sold.

Based on aggregated 13F filings for Q3 2015.