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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 %
Twin Tree Management
251
Twin Tree Management
Texas
$668K -$188K -1,025 -22%
CWM
252
Concert Wealth Management
California
$661K -$14.8K -80 -2%
CIM
253
CenturyLink Investment Management
Colorado
$656K -$502K -2,744 -43%
PA
254
Profund Advisors
Maryland
$654K +$22K +120 +3%
ISL
255
Ingalls & Snyder LLC
New York
$644K -$6.22K -34 -1%
TWI
256
Thomas White International
Illinois
$644K +$138K +754 +27%
M&T Bank
257
M&T Bank
New York
$625K +$162K +884 +35%
Squarepoint
258
Squarepoint
New York
$624K +$624K +3,406 New
LCM
259
Landscape Capital Management
New Jersey
$623K +$623K +3,400 New
Fidelity Investments
260
Fidelity Investments
Massachusetts
$593K +$7.5K +41 +1%
MFS
261
Monetta Financial Services
Illinois
$586K – – –
KBC Group
262
KBC Group
Belgium
$568K +$201K +1,097 +55%
KFA
263
Kays Financial Advisory
Georgia
$561K +$63.7K +348 +13%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$559K – – –
MBA
265
McQueen Ball & Associates
Pennsylvania
$552K +$552K +3,015 New
WCA
266
Westover Capital Advisors
Delaware
$551K -$24.7K -135 -4%
WIS
267
Wright Investors Service
Connecticut
$539K +$25.6K +140 +5%
JPMPWA
268
J.P. Morgan Private Wealth Advisors
California
$526K +$6.59K +36 +1%
TCM
269
Tradition Capital Management
New Jersey
$521K – – –
SB
270
Suntrust Banks
Georgia
$518K -$4.39K -24 -0.8%
NBC
271
Neuberger Berman Canada
Ontario, Canada
$503K +$503K +2,746 New
CA
272
Commerzbank Aktiengesellschaft
Germany
$500K -$36.4K -199 -7%
AA
273
ALPS Advisors
Colorado
$500K -$18.3K -100 -4%
BAC
274
Boys Arnold & Co
North Carolina
$497K +$497K +2,716 New
DCM
275
Dynamic Capital Management
Jersey
$479K +$479K +2,615 New
9 10
11
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