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Erie Indemnity

138 hedge funds and large institutions have $1.28B invested in Erie Indemnity in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

8% more funds holding

Funds holding: 128138 (+10)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $1.34B → $1.28B (-$59.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $623K

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
49
Reduced
46
Closed
13
Calls
Puts
$623K
Net Calls
-$623K
Net Calls Change
-$413K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$457M -$181K -1,919 -0%
Franklin Resources
2
Franklin Resources
California
$199M -$1.04M -11,079 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$176M +$3.3M +35,087 +2%
BIT
4
BlackRock Institutional Trust
California
$57.8M -$1.01M -10,732 -2%
RA
5
Royce & Associates
New York
$38.4M -$3.4M -36,100 -8%
State Street
6
State Street
Massachusetts
$32.2M +$1.91M +20,321 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.9M +$576K +6,120 +2%
BFA
8
BlackRock Fund Advisors
California
$21.1M -$1.04M -11,031 -5%
ORIO
9
Old Republic International (ORI)
Illinois
$20.7M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.4M -$157K -1,667 -0.8%
Los Angeles Capital Management
11
Los Angeles Capital Management
California
$15.3M -$1.76M -18,700 -10%
Northern Trust
12
Northern Trust
Illinois
$14.4M -$1.75M -18,589 -11%
First Trust Advisors
13
First Trust Advisors
Illinois
$10.9M +$3.62M +38,414 +49%
Brown Advisory
14
Brown Advisory
Maryland
$10.1M -$2.5M -26,603 -20%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$9.97M +$4.85M +51,487 +92%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$9.6M -$414K -4,400 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$9M +$4.71M +50,071 +107%
TCIM
18
TIAA CREF Investment Management
New York
$7.09M -$3.34M -35,470 -32%
CAM
19
Columbia Asset Management
Michigan
$6.3M -$552K -5,860 -8%
PPA
20
Parametric Portfolio Associates
Washington
$6.03M +$67.9K +721 +1%
JHIU
21
Janus Henderson Investors US
Colorado
$5.98M +$6.05M +64,316 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$5.91M +$359K +3,810 +6%
MWP
23
MYCIO Wealth Partners
Pennsylvania
$5.71M
Charles Schwab
24
Charles Schwab
California
$5.28M +$215K +2,281 +4%
WI
25
Wedgewood Investors
Pennsylvania
$4.98M

ERIE Hedge Fund Activity: Q1 2016 in Review

138 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q1 2016, worth a combined $1.28B — down 4.4% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ERIE positions and 13 closed out — a net gain of 10 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $6.05M. The largest seller was Invesco, cutting an estimated $9.18M.

  • 138 institutional investors held Erie Indemnity (ERIE) as of Q1 2016, up from 128 in Q4 2015.
  • Funds reported $1.28B of Erie Indemnity stock for Q1 2016, down 4.4% quarter-over-quarter.
  • 23 funds opened new Erie Indemnity positions in Q1 2016 and 13 closed out, a net change of +10 holders.
  • The largest Erie Indemnity buyer in Q1 2016 was Janus Henderson Investors US, an estimated $6.05M added.
  • The largest Erie Indemnity seller in Q1 2016 was Invesco, an estimated $9.18M sold.

Based on aggregated 13F filings for Q1 2016.