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Everest Group
EG

Overview Fund Activity

366 hedge funds and large institutions have $6.98B invested in Everest Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 144 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+12
Holders Change %
+3.39%
% of All Funds
10.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
35
Increased
124
Reduced
144
Closed
21
Calls
$8.06M
Puts
$11.4M
Net Calls
-$3.38M
Net Calls Change
-$4.07M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$70.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$50M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.1M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$18.8M
5
AI
Analytic Investors
California
+$17.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.7M
2
SAM
Southeastern Asset Management
Tennessee
-$45.6M
3
AL
AJO LP
Pennsylvania
-$37.3M
4
VVP
Vulcan Value Partners
Alabama
-$34.5M
5
SFM
Systematic Financial Management
New Jersey
-$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
276
Delta Lloyd
Netherlands
$354K +$141K +878 +66%
Millennium Management
277
Millennium Management
New York
$353K -$1.76M -10,935 -83%
JMH
278
J.M. Hartwell
New York
$353K – – –
KAM
279
Keeley Asset Management
Illinois
$353K – – –
DCM
280
Dynamic Capital Management
Jersey
$351K +$128K +799 +58%
Rafferty Asset Management
281
Rafferty Asset Management
New York
$351K +$351K +2,188 New
IMS
282
Index Management Solutions
Pennsylvania
$346K +$242K +1,505 +231%
EIM
283
Essex Investment Management
Massachusetts
$342K – – –
EVM
284
Eaton Vance Management
Massachusetts
$338K -$482 -3 -0.1%
LIM
285
Leavell Investment Management
Alabama
$329K – – –
JPMPWA
286
J.P. Morgan Private Wealth Advisors
California
$329K +$329K +2,051 New
GG
287
Gofen & Glossberg
Illinois
$319K – – –
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$306K +$306K +1,904 New
MYLI
289
Meiji Yasuda Life Insurance
Japan
$305K +$32.1K +200 +12%
IRS
290
Invictus RG (Singapore)
Singapore
$303K +$78.5K +489 +35%
PI
291
Placemark Investments
Illinois
$300K +$69.8K +435 +30%
MYAM
292
Meiji Yasuda Asset Management
Japan
$290K +$16K +100 +6%
SKK
293
Shepherd Kaplan Krochuk
Massachusetts
$289K +$289K +1,796 New
Verition Fund Management
294
Verition Fund Management
Connecticut
$264K +$264K +1,643 New
WMSA
295
Weiss Multi-Strategy Advisers
New York
$263K -$298K -1,860 -53%
RNS
296
Robert N. Shapiro
$263K -$47.9K -299 -15%
PCM
297
Prelude Capital Management
New York
$253K +$8.03K +50 +3%
SGAM
298
Smith Group Asset Management
Texas
$252K – – –
RBC
299
Ronald Blue & Co
Georgia
$251K +$34.4K +215 +16%
PPCM
300
Pillar Pacific Capital Management
California
$249K – – –
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