EG icon

Everest Group
EG

Overview Fund Activity

354 hedge funds and large institutions have $6.68B invested in Everest Group in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 157 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
10.23%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
42
Increased
103
Reduced
157
Closed
31
Calls
$18.7M
Puts
$18M
Net Calls
+$688K
Net Calls Change
-$1.23M

Top Buyers

1
AI
Analytic Investors
California
+$69.8M
2
VVP
Vulcan Value Partners
Alabama
+$54.8M
3
SAM
Southeastern Asset Management
Tennessee
+$48.4M
4
WCM
Winton Capital Management
United Kingdom
+$32.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$31.7M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$99.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$75.9M
4
Principal Financial Group
Principal Financial Group
Iowa
-$62.6M
5
Axa
Axa
France
-$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
251
Gideon Capital Advisors
New York
$571K +$248K +1,620 +77%
Thrivent Financial for Lutherans
252
Thrivent Financial for Lutherans
Minnesota
$568K – – –
ISL
253
Ingalls & Snyder LLC
New York
$547K – – –
WMSA
254
Weiss Multi-Strategy Advisers
New York
$536K +$536K +3,500 New
LPL Financial
255
LPL Financial
California
$507K -$287K -1,874 -36%
Asset Management One
256
Asset Management One
Japan
$486K -$358K -2,388 -42%
GAM
257
Gotham Asset Management
New York
$477K +$4.29K +28 +0.9%
CB
258
Chemical Bank
Michigan
$477K +$477K +3,115 New
TWI
259
Thomas White International
Illinois
$438K -$1.53K -10 -0.3%
TCM
260
Tradition Capital Management
New Jersey
$436K – – –
WCM
261
Wedge Capital Management
North Carolina
$436K +$38.2K +250 +10%
PRCM
262
Pine River Capital Management
Minnesota
$413K -$21.5M -140,438 -98%
LAM
263
Lingohr Asset Management
Germany
$413K – – –
Jane Street
264
Jane Street
New York
$411K +$411K +2,687 New
MCC
265
Malaga Cove Capital
California
$411K +$411K +2,704 New
FMT
266
First Mercantile Trust
Tennessee
$401K -$61.2K -400 -13%
EMG
267
Ellington Management Group
Connecticut
$398K +$76.5K +500 +24%
GF
268
Gerstein Fisher
New York
$396K -$138K -898 -26%
Citadel Advisors
269
Citadel Advisors
Florida
$386K -$93.4K -611 -19%
SEC
270
Seven Eight Capital
New York
$383K +$383K +2,500 New
BF
271
BOK Financial
Oklahoma
$382K +$178K +1,164 +88%
Connor, Clark & Lunn Investment Management (CC&L)
272
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$372K +$372K +2,202 New
SAM
273
Symphony Asset Management
California
$371K -$21.3K -139 -5%
PNC Financial Services Group
274
PNC Financial Services Group
Pennsylvania
$348K +$6.44K +42 +2%
JWA
275
JFS Wealth Advisors
Pennsylvania
$346K -$202K -1,321 -37%
9 10
11
12 13