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Everest Group
EG

Overview Fund Activity

375 hedge funds and large institutions have $7.06B invested in Everest Group in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 140 increasing their positions, 138 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
10.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
31
Increased
140
Reduced
138
Closed
32
Calls
$5.65M
Puts
$19.7M
Net Calls
-$14M
Net Calls Change
-$8.37M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$143M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.6M
4
BIT
4
BlackRock Institutional Trust
California
$264M
5
Bank of America
5
Bank of America
North Carolina
$29.1M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$3.49M
2
SAM
2
Southeastern Asset Management
Tennessee
$441M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$86.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$64M +$4.16M +24,005 +7%
TCIM
27
TIAA CREF Investment Management
New York
$63.7M -$360K -2,077 -0.6%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$56M +$10.4M +59,845 +23%
Axa
29
Axa
France
$55.4M +$3.22M +18,580 +6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$48.7M +$1.45M +8,344 +3%
PPA
31
Parametric Portfolio Associates
Washington
$48.5M +$18.7M +107,863 +63%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$46.7M -$5.34M -30,800 -10%
WG
33
Winton Group
United Kingdom
$44M +$4.07M +23,467 +10%
Legal & General Group
34
Legal & General Group
United Kingdom
$40M +$442K +2,549 +1%
PAM
35
Panagora Asset Management
Massachusetts
$39.5M +$19M +109,457 +92%
Morgan Stanley
36
Morgan Stanley
New York
$39.2M +$6.1M +35,178 +18%
SCP
37
Seizert Capital Partners
Michigan
$36.8M -$1.74M -10,052 -5%
JHIU
38
Janus Henderson Investors US
Colorado
$36.4M -$3.69M -21,300 -9%
DSA
39
Davis Selected Advisers
Arizona
$35.7M -$310K -1,790 -0.9%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$35.5M +$34.7K +200 +0.1%
Lazard Asset Management
41
Lazard Asset Management
New York
$33.6M -$4.39M -25,298 -12%
Invesco
42
Invesco
Georgia
$33.4M -$7.98M -46,038 -19%
TA
43
Teachers Advisors
New York
$33M +$318K +1,837 +1%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$30.3M +$9.16M +52,848 +43%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$30.1M -$386K -2,228 -1%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$29.6M -$409K -2,369 -1%
SEI Investments
47
SEI Investments
Pennsylvania
$29.6M +$167K +962 +0.6%
Bank of America
48
Bank of America
North Carolina
$29.1M +$19M +109,895 +189%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$28.2M -$1.14M -6,600 -4%
Ameriprise
50
Ameriprise
Minnesota
$28.2M -$2.05M -11,804 -7%
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