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Erie Indemnity

134 hedge funds and large institutions have $1.69B invested in Erie Indemnity in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 31.37%31.27% (-0.1%)

1% less capital invested

Capital invested by funds: $1.7B → $1.69B (-$10.9M)

5% less funds holding

Funds holding: 141134 (-7)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
43
Reduced
52
Closed
13
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
$569M -$4.79M -41,388 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M -$908K -7,839 -0.3%
Franklin Resources
3
Franklin Resources
California
$209M -$6.39M -55,181 -3%
BlackRock
4
BlackRock
New York
$113M +$1.74M +15,037 +2%
State Street
5
State Street
Massachusetts
$40.7M +$400K +3,452 +1%
RA
6
Royce & Associates
New York
$39.3M -$2.21M -19,100 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.6M +$1.25M +10,782 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$27.3M +$2.54M +21,949 +10%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$26.9M +$2.46M +21,270 +10%
ORIO
10
Old Republic International (ORI)
Illinois
$26.1M
Charles Schwab
11
Charles Schwab
California
$24.4M +$1.21M +10,441 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22.6M -$326K -2,815 -1%
First Trust Advisors
13
First Trust Advisors
Illinois
$20.9M -$2.74M -23,701 -12%
Renaissance Technologies
14
Renaissance Technologies
New York
$19.6M +$2.2M +19,000 +13%
AUB
15
Atlantic Union Bankshares
Virginia
$16.8M
Northern Trust
16
Northern Trust
Illinois
$16M -$21.3K -184 -0.1%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$14.8M -$23.2K -200 -0.2%
Victory Capital Management
18
Victory Capital Management
Texas
$12.1M +$43.5K +376 +0.4%
Invesco
19
Invesco
Georgia
$12M +$10.9M +94,180 +1,139%
Brown Advisory
20
Brown Advisory
Maryland
$8.94M -$474K -4,097 -5%
PPA
21
Parametric Portfolio Associates
Washington
$8.85M -$191K -1,652 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$8.12M -$740K -6,390 -8%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$8.07M +$1.03M +8,859 +15%
CAM
24
Columbia Asset Management
Michigan
$7.4M -$116K -1,000 -2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$6.31M +$2.55K +22 +0%

ERIE Hedge Fund Activity: Q2 2018 in Review

134 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q2 2018, worth a combined $1.69B — down 0.64% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ERIE and 8 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 43 added.

The largest buyer was Invesco, adding an estimated $10.9M. The largest seller was Franklin Resources, cutting an estimated $6.39M.

  • 134 institutional investors held Erie Indemnity (ERIE) as of Q2 2018, down from 141 in Q1 2018.
  • Funds reported $1.69B of Erie Indemnity stock for Q2 2018, down 0.64% quarter-over-quarter.
  • 8 funds opened new Erie Indemnity positions in Q2 2018 and 13 closed out, a net change of -5 holders.
  • The largest Erie Indemnity buyer in Q2 2018 was Invesco, an estimated $10.9M added.
  • The largest Erie Indemnity seller in Q2 2018 was Franklin Resources, an estimated $6.39M sold.

Based on aggregated 13F filings for Q2 2018.