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Erie Indemnity

133 hedge funds and large institutions have $1.44B invested in Erie Indemnity in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.41B → $1.44B (+$31.2M)

5% less funds holding

Funds holding: 140133 (-7)

27% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 56

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
41
Reduced
56
Closed
17
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
$502M +$22.9K +231 +0%
Franklin Resources
2
Franklin Resources
California
$217M +$70.3K +708 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$211M +$11.8M +118,948 +6%
BIT
4
BlackRock Institutional Trust
California
$61.1M -$1.91M -19,283 -3%
RA
5
Royce & Associates
New York
$42.2M
State Street
6
State Street
Massachusetts
$33.9M -$151K -1,519 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27M -$1.03M -10,349 -4%
BFA
8
BlackRock Fund Advisors
California
$24.2M -$284K -2,865 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.7M -$554K -5,584 -2%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$19.3M -$367K -3,700 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.7M -$471K -4,745 -3%
Los Angeles Capital Management
12
Los Angeles Capital Management
California
$16.6M -$62.1K -626 -0.4%
ORIO
13
Old Republic International (ORI)
Illinois
$16.5M
Northern Trust
14
Northern Trust
Illinois
$13.7M -$1M -10,120 -7%
First Trust Advisors
15
First Trust Advisors
Illinois
$13.1M -$456K -4,591 -3%
Brown Advisory
16
Brown Advisory
Maryland
$10.5M -$274K -2,756 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$10.5M -$19.9K -200 -0.2%
Renaissance Technologies
18
Renaissance Technologies
New York
$9.04M +$1.65M +16,671 +23%
JHIU
19
Janus Henderson Investors US
Colorado
$8.58M -$735K -7,400 -8%
PPA
20
Parametric Portfolio Associates
Washington
$7.16M -$501K -5,043 -7%
CAM
21
Columbia Asset Management
Michigan
$6.92M +$4.47K +45 +0.1%
Charles Schwab
22
Charles Schwab
California
$6.87M -$312K -3,147 -4%
MWP
23
MYCIO Wealth Partners
Pennsylvania
$6.27M
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$6.12M -$69.5K -700 -1%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$5.61M +$824K +8,301 +18%

ERIE Hedge Fund Activity: Q3 2016 in Review

133 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q3 2016, worth a combined $1.44B — up 2.2% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ERIE and 11 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 41 added.

The largest buyer was Vanguard Group, adding an estimated $11.8M. The largest seller was Norges Bank, exiting entirely with an estimated $4.17M sold.

  • 133 institutional investors held Erie Indemnity (ERIE) as of Q3 2016, down from 140 in Q2 2016.
  • Funds reported $1.44B of Erie Indemnity stock for Q3 2016, up 2.2% quarter-over-quarter.
  • 11 funds opened new Erie Indemnity positions in Q3 2016 and 17 closed out, a net change of -6 holders.
  • The largest Erie Indemnity buyer in Q3 2016 was Vanguard Group, an estimated $11.8M added.
  • The largest Erie Indemnity seller in Q3 2016 was Norges Bank, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2016.