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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 %
JIP
276
Jaffetilchin Investment Partners
Florida
$346K +$346K +2,263 New
JMH
277
J.M. Hartwell
New York
$337K – – –
KAM
278
Keeley Asset Management
Illinois
$337K – – –
VKH
279
Virtu KCG Holdings
New York
$331K +$331K +2,162 New
EIM
280
Essex Investment Management
Massachusetts
$326K – – –
B
281
Barings
North Carolina
$324K – – –
EVM
282
Eaton Vance Management
Massachusetts
$322K -$10.2K -67 -3%
LIM
283
Leavell Investment Management
Alabama
$314K – – –
RNS
284
Robert N. Shapiro
$297K -$90.6K -592 -23%
GG
285
Gofen & Glossberg
Illinois
$297K – – –
Parallax Volatility Advisers
286
Parallax Volatility Advisers
California
$274K +$23.9K +156 +10%
TH
287
Timber Hill
Connecticut
$264K +$264K +1,728 New
MYAM
288
Meiji Yasuda Asset Management
Japan
$262K -$15.3K -100 -6%
MYLI
289
Meiji Yasuda Life Insurance
Japan
$260K -$30.6K -200 -11%
ZDA
290
Zweig-DiMenna Associates
New York
$245K – – –
SGAM
291
Smith Group Asset Management
Texas
$241K -$6.13K -40 -2%
PPCM
292
Pillar Pacific Capital Management
California
$237K – – –
PCM
293
Prelude Capital Management
New York
$233K -$196K -1,285 -46%
AAM
294
Advisors Asset Management
Colorado
$230K – – –
TI
295
Turner Investments
Pennsylvania
$224K -$15.3K -100 -6%
PI
296
Placemark Investments
Illinois
$218K -$145K -956 -40%
IRS
297
Invictus RG (Singapore)
Singapore
$214K -$449K -2,933 -68%
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$214K -$15.3K -100 -7%
IA
299
Icon Advisers
Colorado
$214K – – –
DCM
300
Dynamic Capital Management
Jersey
$213K -$1.3M -8,450 -86%
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