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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 %
Allianz Asset Management
26
Allianz Asset Management
Germany
$66.2M +$4.88M +31,876 +8%
SCP
27
Seizert Capital Partners
Michigan
$60.7M +$957K +6,253 +2%
Canada Life
28
Canada Life
Manitoba, Canada
$60.2M +$1.8M +11,848 +3%
O
29
OppenheimerFunds
New York
$59.1M -$6.2M -40,480 -9%
Invesco
30
Invesco
Georgia
$56M +$5.63M +36,766 +11%
TCIM
31
TIAA CREF Investment Management
New York
$51.7M -$371K -2,423 -0.7%
BG
32
BlackRock Group
United Kingdom
$49.8M -$209K -1,364 -0.4%
UBS AM
33
UBS AM
Illinois
$47.4M +$10.2M +66,820 +27%
RFC
34
Russell Frank Company
Washington
$44.4M +$14.1M +92,031 +46%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$40.4M +$13.3M +88,707 +49%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$38.9M -$6.46M -42,200 -14%
SFM
37
Systematic Financial Management
New Jersey
$38.2M -$10.1M -65,796 -21%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$36.8M -$1.45M -9,450 -4%
Principal Financial Group
39
Principal Financial Group
Iowa
$35.4M -$62.6M -409,005 -64%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$34.5M +$1.66M +10,849 +5%
JHIU
41
Janus Henderson Investors US
Colorado
$34.2M +$4.99M +32,600 +17%
CEP
42
Chicago Equity Partners
Illinois
$34.1M -$17.7M -115,635 -34%
Legal & General Group
43
Legal & General Group
United Kingdom
$32.3M -$4.93M -32,200 -13%
Prudential Financial
44
Prudential Financial
New Jersey
$31.5M -$3.02M -19,760 -9%
TA
45
Teachers Advisors
New York
$29M -$837K -5,472 -3%
Lazard Asset Management
46
Lazard Asset Management
New York
$28.9M -$649K -4,243 -2%
NI
47
Numeric Investors
Massachusetts
$27.7M -$3.31M -21,610 -11%
STC
48
SEI Trust Company
Pennsylvania
$26.7M +$35.5K +232 +0.1%
MTB
49
Mizuho Trust & Banking
Japan
$25.4M +$15M +97,821 +143%
GAI
50
General American Investors
New York
$25.3M -$9.95M -65,000 -28%
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