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Everest Group
EG

Overview Fund Activity

385 hedge funds and large institutions have $9.08B invested in Everest Group in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 137 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
51
Increased
129
Reduced
137
Closed
37
Calls
$6.87M
Puts
$21.7M
Net Calls
-$14.8M
Net Calls Change
-$790K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.71B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$193M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$28.9M
4
SEI Investments
4
SEI Investments
Pennsylvania
$51.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$170M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$408M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$125M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$47.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$116M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
226
Johnson Investment Counsel
Ohio
$964K -$549 -3 -0.1%
DC
227
Deere & Company
Illinois
$954K – – –
Franklin Resources
228
Franklin Resources
California
$925K -$1.1K -6 -0.1%
LPL Financial
229
LPL Financial
California
$916K +$466K +2,583 +104%
RC
230
RBF Capital
California
$915K – – –
CPIM
231
Columbia Partners Investment Management
Virginia
$915K +$26.2K +143 +3%
Thrivent Financial for Lutherans
232
Thrivent Financial for Lutherans
Minnesota
$912K -$8.07M -44,093 -90%
AB
233
Amalgamated Bank
New York
$898K -$60.2K -329 -6%
HAM
234
Highstreet Asset Management
Ontario, Canada
$895K +$895K +4,886 New
AAM
235
Aberdeen Asset Management
United Kingdom
$891K +$108K +594 +14%
BF
236
BOK Financial
Oklahoma
$887K -$37.4K -204 -4%
LPT
237
Legacy Private Trust
Wisconsin
$882K – – –
B
238
Barings
North Carolina
$872K +$641K +3,500 +278%
REMPR
239
Roof Eidam Maycock Peralta (REMP)
California
$869K +$38.5K +210 +5%
SCM
240
Shelton Capital Management
Colorado
$820K – – –
CAM
241
Capstone Asset Management
Texas
$803K -$128K -701 -14%
VKH
242
Virtu KCG Holdings
New York
$790K -$231K -1,262 -23%
WEC
243
Winslow Evans & Crocker
Massachusetts
$778K – – –
GF
244
Gerstein Fisher
New York
$766K -$87.3K -477 -10%
Rafferty Asset Management
245
Rafferty Asset Management
New York
$741K -$548K -2,948 -43%
Millennium Management
246
Millennium Management
New York
$739K +$739K +4,037 New
Connor, Clark & Lunn Investment Management (CC&L)
247
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$733K -$36.6K -200 -5%
CS
248
Candriam SCA
Luxembourg
$732K -$41.7K -228 -5%
Asset Management One
249
Asset Management One
Japan
$718K +$114K +611 +19%
LAM
250
Lingohr Asset Management
Germany
$701K -$503K -2,700 -42%
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10
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