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Everest Group
EG

Overview Fund Activity

436 hedge funds and large institutions have $8.38B invested in Everest Group in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 127 increasing their positions, 187 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
9.9%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
72
Increased
127
Reduced
187
Closed
73
Calls
$15.8M
Puts
$37.7M
Net Calls
-$21.9M
Net Calls Change
+$64M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$385M
2
Citadel Advisors
Citadel Advisors
Florida
+$153M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$88.1M
4
CIP
Champlain Investment Partners
Vermont
+$80M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$58M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$187M
2
Invesco
Invesco
Georgia
-$92.5M
3
Wells Fargo
Wells Fargo
California
-$59.8M
4
Goldman Sachs
Goldman Sachs
New York
-$53.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
276
Alethea Capital Management
Washington
$739K +$739K +3,338 New
DA
277
Denali Advisors
California
$730K -$9.69M -43,801 -93%
AIL
278
AGF Investments LLC
Ontario, Canada
$700K +$89.8K +406 +15%
SIM
279
Sentry Investment Management
Wisconsin
$697K – – –
SF
280
Synovus Financial
Georgia
$689K -$14.6K -66 -2%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$677K -$14.1K -64 -2%
HAM
282
Highstreet Asset Management
Ontario, Canada
$677K +$299K +1,350 +79%
OI
283
Oakbrook Investments
Illinois
$675K +$277K +1,250 +69%
WG
284
Winton Group
United Kingdom
$673K -$434K -1,963 -39%
EMG
285
Ellington Management Group
Connecticut
$664K +$664K +3,000 New
VIA
286
Vident Investment Advisory
Georgia
$647K -$59.1K -267 -8%
GAM
287
Gotham Asset Management
New York
$629K +$325K +1,468 +107%
FQ
288
First Quadrant
California
$620K – – –
DCM
289
Dupont Capital Management
Delaware
$609K -$10.3M -46,634 -94%
PSUF
290
People's United Financial
Connecticut
$591K +$591K +2,671 New
MBA
291
McQueen Ball & Associates
Pennsylvania
$587K – – –
SW
292
SVB Wealth
Massachusetts
$576K +$884 +4 +0.2%
Assenagon Asset Management
293
Assenagon Asset Management
Luxembourg
$573K +$289K +1,305 +102%
CS
294
Candriam SCA
Luxembourg
$563K -$1.36M -6,142 -71%
KRS
295
Kentucky Retirement Systems
Kentucky
$560K +$2.43K +11 +0.4%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$553K -$22.1K -100 -4%
KWA
297
KCS Wealth Advisory
California
$537K +$537K +2,426 New
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$536K -$30.8K -140 -5%
AAM
299
Advisors Asset Management
Colorado
$534K +$97.8K +442 +22%
CONA
300
Capital One National Association
New York
$531K -$87.1K -394 -14%
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