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Erie Indemnity
ERIE

Overview Fund Activity

276 hedge funds and large institutions have $3.36B invested in Erie Indemnity in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+11
Holders Change %
+4.15%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
58
Increased
70
Reduced
97
Closed
47
Calls
$3.04M
Puts
$1.47M
Net Calls
+$1.58M
Net Calls Change
-$2.31M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$40.9M
2
HF
HRT Financial
New York
+$18M
3
CSS
Cubist Systematic Strategies
Connecticut
+$17.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.8M
5
Jane Street
Jane Street
New York
+$13.2M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$7.04B
2
BlackRock
BlackRock
New York
-$151M
3
State Street
State Street
Massachusetts
-$53.4M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$19.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$1.03B -$7.04B -33,517,106 -87%
Vanguard Group
2
Vanguard Group
Pennsylvania
$506M -$10.4M -49,697 -2%
BlackRock
3
BlackRock
New York
$298M -$151M -720,003 -34%
Franklin Resources
4
Franklin Resources
California
$220M -$3.71M -17,653 -2%
State Street
5
State Street
Massachusetts
$87.8M -$53.4M -254,409 -38%
UBS AM
6
UBS AM
Illinois
$84.6M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$79.3M -$19.9M -94,458 -20%
First Trust Advisors
8
First Trust Advisors
Illinois
$70.1M -$5.16M -24,581 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$49.9M -$1.5M -7,119 -3%
Millennium Management
10
Millennium Management
New York
$41.6M +$40.9M +194,927 +6,581%
Morgan Stanley
11
Morgan Stanley
New York
$39.2M +$10.9M +51,981 +39%
APG Asset Management
12
APG Asset Management
Netherlands
$35.7M -$1.36M -7,071 -4%
AUB
13
Atlantic Union Bankshares
Virginia
$31.1M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.4M -$11.1M -53,020 -27%
Charles Schwab
15
Charles Schwab
California
$27.8M -$1.02M -4,855 -4%
Northern Trust
16
Northern Trust
Illinois
$23.4M -$11.3M -54,033 -33%
Amundi
17
Amundi
France
$22.8M +$4.61M +21,988 +25%
Legal & General Group
18
Legal & General Group
United Kingdom
$22.6M -$991K -4,720 -4%
CAM
19
Columbia Asset Management
Michigan
$20.7M +$296K +1,411 +1%
Truist Financial
20
Truist Financial
North Carolina
$19.4M +$420 +2 +0%
Swiss National Bank
21
Swiss National Bank
Switzerland
$19.2M -$1.93M -9,200 -9%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$19.1M -$1.26M -5,993 -6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$18.2M +$1.11M +5,294 +7%
HF
24
HRT Financial
New York
$18M +$18M +85,832 New
CSS
25
Cubist Systematic Strategies
Connecticut
$17.6M +$17.6M +83,881 New
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