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Erie Indemnity

140 hedge funds and large institutions have $1.41B invested in Erie Indemnity in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $1.28B → $1.41B (+$121M)

1% more funds holding

Funds holding: 138140 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
51
Reduced
45
Closed
16
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
$488M -$157K -1,651 -0%
Franklin Resources
2
Franklin Resources
California
$211M -$1.1M -11,530 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$193M +$4.92M +51,642 +3%
BIT
4
BlackRock Institutional Trust
California
$61.4M -$327K -3,436 -0.6%
RA
5
Royce & Associates
New York
$41M
State Street
6
State Street
Massachusetts
$33.2M -$1.15M -12,070 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.3M -$333K -3,490 -1%
BFA
8
BlackRock Fund Advisors
California
$23.8M +$1.22M +12,841 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.7M +$2.89M +30,372 +15%
ORIO
10
Old Republic International (ORI)
Illinois
$22.1M
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$19.2M +$8.16M +85,621 +80%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.7M +$401K +4,211 +2%
Los Angeles Capital Management
13
Los Angeles Capital Management
California
$16.3M -$33.4K -350 -0.2%
Northern Trust
14
Northern Trust
Illinois
$14.4M -$967K -10,149 -7%
First Trust Advisors
15
First Trust Advisors
Illinois
$13.2M +$1.47M +15,430 +13%
Brown Advisory
16
Brown Advisory
Maryland
$10.5M -$287K -3,009 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$10.2M -$38.1K -400 -0.4%
JHIU
18
Janus Henderson Investors US
Colorado
$9.09M +$2.59M +27,184 +42%
PPA
19
Parametric Portfolio Associates
Washington
$7.47M +$988K +10,367 +16%
TCIM
20
TIAA CREF Investment Management
New York
$7.23M -$335K -3,516 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.14M -$2.37M -24,871 -26%
Charles Schwab
22
Charles Schwab
California
$6.99M +$1.3M +13,612 +24%
CAM
23
Columbia Asset Management
Michigan
$6.74M
MWP
24
MYCIO Wealth Partners
Pennsylvania
$6.1M
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$6.03M -$277K -2,903 -5%

ERIE Hedge Fund Activity: Q2 2016 in Review

140 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q2 2016, worth a combined $1.41B — up 9.4% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ERIE positions and 16 closed out — a net gain of 3 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was New York State Common Retirement Fund, adding an estimated $8.16M. The largest seller was Fort Pitt Capital Group, exiting entirely with an estimated $4.08M sold.

  • 140 institutional investors held Erie Indemnity (ERIE) as of Q2 2016, up from 138 in Q1 2016.
  • Funds reported $1.41B of Erie Indemnity stock for Q2 2016, up 9.4% quarter-over-quarter.
  • 19 funds opened new Erie Indemnity positions in Q2 2016 and 16 closed out, a net change of +3 holders.
  • The largest Erie Indemnity buyer in Q2 2016 was New York State Common Retirement Fund, an estimated $8.16M added.
  • The largest Erie Indemnity seller in Q2 2016 was Fort Pitt Capital Group, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2016.