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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
1
Norges Bank
Norway
$142M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$149M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$109M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$18.8M
5
AI
5
Analytic Investors
California
$90.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.4M
2
SAM
2
Southeastern Asset Management
Tennessee
$673M
3
AL
3
AJO LP
Pennsylvania
$221M
4
VVP
4
Vulcan Value Partners
Alabama
$245M
5
SFM
5
Systematic Financial Management
New Jersey
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
26
Donald Smith & Co
New York
$69M -$7.24M -45,087 -9%
WG
27
Winton Group
United Kingdom
$66M +$66M +411,316 New
SCP
28
Seizert Capital Partners
Michigan
$63.9M +$189K +1,180 +0.3%
TCIM
29
TIAA CREF Investment Management
New York
$57.8M +$3.56M +22,203 +7%
Invesco
30
Invesco
Georgia
$56.8M -$1.91M -11,930 -3%
RFC
31
Russell Frank Company
Washington
$52.6M +$6.02M +37,503 +13%
BG
32
BlackRock Group
United Kingdom
$51.8M -$423K -2,635 -0.8%
Principal Financial Group
33
Principal Financial Group
Iowa
$47.7M +$10.6M +66,075 +29%
UBS AM
34
UBS AM
Illinois
$46.9M -$2.83M -17,638 -6%
O
35
OppenheimerFunds
New York
$45.7M -$16.3M -101,500 -26%
NI
36
Numeric Investors
Massachusetts
$42.5M +$13.4M +83,637 +46%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$41.6M +$844K +5,256 +2%
JHIU
38
Janus Henderson Investors US
Colorado
$39M +$3.16M +19,700 +9%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$38.8M +$240K +1,495 +0.6%
CEP
40
Chicago Equity Partners
Illinois
$35.6M -$174K -1,085 -0.5%
Legal & General Group
41
Legal & General Group
United Kingdom
$34.4M +$498K +3,100 +1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$33.7M -$2.47M -15,400 -7%
American Century Companies
43
American Century Companies
Missouri
$30.4M +$12.8M +79,594 +73%
TA
44
Teachers Advisors
New York
$30.3M -$106K -662 -0.3%
Lazard Asset Management
45
Lazard Asset Management
New York
$29.9M -$390K -2,429 -1%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$27.6M +$11.3M +70,200 +69%
STC
47
SEI Trust Company
Pennsylvania
$27.6M -$350K -2,183 -1%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$27M +$638K +3,977 +2%
MTB
49
Mizuho Trust & Banking
Japan
$26.6M -$68.9K -429 -0.3%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$26.5M +$14.5M +90,193 +120%
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