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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 %
TF
351
Tompkins Financial
New York
$1K +$1K +4 New
Walleye Trading
352
Walleye Trading
New York
$671 +$331 +2,161 +97%
ACS
353
Archford Capital Strategies
Illinois
$459 +$459 +3 New
AQR Capital Management
354
AQR Capital Management
Connecticut
– -$99.9M -641,144 Closed
Westfield Capital Management
355
Westfield Capital Management
Massachusetts
– -$27.1M -174,087 Closed
QI
356
QS Investors
New York
– -$11.3M -72,600 Closed
Arrowstreet Capital
357
Arrowstreet Capital
Massachusetts
– -$6.8M -43,611 Closed
GC
358
Globeflex Capital
California
– -$5.67M -36,394 Closed
BIM
359
BRC Investment Management
Colorado
– -$4.56M -29,220 Closed
SAM
360
Sentinel Asset Management
Vermont
– -$4.55M -29,160 Closed
CCIA
361
Campbell & Co Investment Adviser
Maryland
– -$1.74M -11,165 Closed
SCM
362
Stevens Capital Management
Pennsylvania
– -$1.56M -10,027 Closed
ARTA
363
A.R.T. Advisors
New York
– -$1.41M -9,025 Closed
ACI
364
Advance Capital I
Michigan
– -$811K -5,200 Closed
AG
365
Algert Global
California
– -$784K -5,033 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
366
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$639K -4,100 Closed
QIM
367
Quantitative Investment Management
Virginia
– -$623K -4,000 Closed
ZIM
368
Zacks Investment Management
Illinois
– -$416K -2,670 Closed
PAM
369
Princeton Alpha Management
New Jersey
– -$359K -2,305 Closed
PG
370
PEAK6 Group
Illinois
– -$343K -2,201 Closed
CG
371
Clinton Group
New York
– -$338K -2,168 Closed
TC
372
TFS Capital
Pennsylvania
– -$314K -2,016 Closed
SSG
373
Summit Securities Group
New York
– -$312K -2,000 Closed
RFC
374
Regions Financial Corp
Alabama
– -$288K -1,853 Closed
CBN
375
Cadence Bank NA
Texas
– -$238K -1,525 Closed
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