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Erie Indemnity

219 hedge funds and large institutions have $2.77B invested in Erie Indemnity in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $382K | Put options by funds: $234K

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

2% more funds holding

Funds holding: 214219 (+5)

0.15% more ownership

Funds ownership: 36.22%36.37% (+0.15%)

11% less capital invested

Capital invested by funds: $3.1B → $2.77B (-$331M)

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
219
Holders Change
+5
Holders Change %
+2.34%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
66
Reduced
76
Closed
32
Calls
$382K
Puts
$234K
Net Calls
+$148K
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$797M -$150K -847 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$439M +$25.8K +146 +0%
BlackRock
3
BlackRock
New York
$276M -$7.25M -41,075 -2%
Franklin Resources
4
Franklin Resources
California
$202M -$3.41M -19,308 -2%
State Street
5
State Street
Massachusetts
$127M +$2.21M +12,489 +2%
First Trust Advisors
6
First Trust Advisors
Illinois
$58.7M +$9.33M +52,857 +18%
APG Asset Management
7
APG Asset Management
Netherlands
$54M +$48.3M +273,440 +298%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$49.7M -$7.66M -43,367 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.7M -$3.34M -18,926 -7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$37.3M -$1.16M -6,593 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.1M +$1.18M +6,659 +3%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$31.8M -$1.64M -9,297 -5%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$30.2M -$2.86M -16,200 -8%
Northern Trust
14
Northern Trust
Illinois
$27.7M -$284K -1,607 -1%
RA
15
Royce & Associates
New York
$27.3M -$2.9M -16,437 -9%
AssetMark Inc
16
AssetMark Inc
California
$24.6M +$15.8M +89,369 +152%
AUB
17
Atlantic Union Bankshares
Virginia
$23.7M
Renaissance Technologies
18
Renaissance Technologies
New York
$18.5M +$19.7M +111,471 New
Legal & General Group
19
Legal & General Group
United Kingdom
$17.8M +$1.49M +8,428 +9%
UBS AM
20
UBS AM
Illinois
$17.7M -$1.26M -7,160 -6%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$17.3M -$2.76M -15,623 -13%
Swiss National Bank
22
Swiss National Bank
Switzerland
$15.5M -$300K -1,700 -2%
N
23
Nuveen
North Carolina
$15.5M -$5.55M -31,459 -25%
Charles Schwab
24
Charles Schwab
California
$14M +$237K +1,340 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$12.4M -$752K -4,258 -5%

ERIE Hedge Fund Activity: Q4 2019 in Review

219 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Erie Indemnity (ERIE) for Q4 2019, worth a combined $2.77B — down 11% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ERIE positions and 32 closed out — a net gain of 5 holders — while 66 added to existing stakes and 76 trimmed.

The largest buyer was APG Asset Management, adding an estimated $48.3M. The largest seller was Wells Fargo, cutting an estimated $20.4M.

  • 219 institutional investors held Erie Indemnity (ERIE) as of Q4 2019, up from 214 in Q3 2019.
  • Funds reported $2.77B of Erie Indemnity stock for Q4 2019, down 11% quarter-over-quarter.
  • 37 funds opened new Erie Indemnity positions in Q4 2019 and 32 closed out, a net change of +5 holders.
  • The largest Erie Indemnity buyer in Q4 2019 was APG Asset Management, an estimated $48.3M added.
  • The largest Erie Indemnity seller in Q4 2019 was Wells Fargo, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2019.