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Everest Group
EG

Overview Fund Activity

371 hedge funds and large institutions have $7.4B invested in Everest Group in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 142 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+30
Holders Change %
+8.8%
% of All Funds
9.9%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
48
Increased
116
Reduced
142
Closed
13
Calls
$3.95M
Puts
$11.1M
Net Calls
-$7.15M
Net Calls Change
-$2.64M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$119M
2
VVP
Vulcan Value Partners
Alabama
+$65M
3
ACM
Americafirst Capital Management
California
+$51.1M
4
JIM
Jupiter Investment Management
United Kingdom
+$22.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$20.3M

Top Sellers

1
WG
Winton Group
United Kingdom
-$38.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.7M
3
Canada Life
Canada Life
Manitoba, Canada
-$33.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$27M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMC
251
First Merchants Corp
Indiana
$602K -$8.52K -50 -1%
P
252
Pitcairn
Pennsylvania
$596K +$58.4K +343 +11%
GF
253
Gerstein Fisher
New York
$573K -$4.77K -28 -0.8%
PAM
254
Panagora Asset Management
Massachusetts
$569K -$311K -1,829 -35%
Los Angeles Capital Management
255
Los Angeles Capital Management
California
$564K -$36.1K -212 -6%
AA
256
ALPS Advisors
Colorado
$550K -$73.5K -432 -12%
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$544K – – –
HI
258
HBK Investments
Texas
$528K -$2.03M -11,900 -79%
CCA
259
Catalyst Capital Advisors
New York
$511K +$511K +3,000 New
LPL Financial
260
LPL Financial
California
$508K +$15.8K +93 +3%
TMAM
261
Tokio Marine Asset Management
Japan
$505K -$208K -1,219 -29%
HNB
262
Huntington National Bank
Ohio
$497K -$54.2K -318 -10%
VKH
263
Virtu KCG Holdings
New York
$493K +$493K +2,894 New
TWI
264
Thomas White International
Illinois
$488K – – –
TCM
265
Tradition Capital Management
New Jersey
$485K – – –
PI
266
Placemark Investments
Illinois
$482K +$85K +499 +21%
HCM
267
Hollencrest Capital Management
California
$479K -$13.3K -78 -3%
JPMPWA
268
J.P. Morgan Private Wealth Advisors
California
$478K -$88.5K -520 -16%
B
269
Baird
Wisconsin
$475K +$68.6K +403 +17%
GC
270
Guardian Capital
Ontario, Canada
$468K +$468K +2,749 New
AAM
271
Advisors Asset Management
Colorado
$462K +$40.7K +239 +10%
M&T Bank
272
M&T Bank
New York
$442K +$35.3K +207 +9%
LAM
273
Lingohr Asset Management
Germany
$433K -$433K -2,700 -50%
FMT
274
First Mercantile Trust
Tennessee
$427K -$38.7K -227 -8%
QIM
275
Quantitative Investment Management
Virginia
$425K +$425K +2,500 New
9 10
11
12 13