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Everest Group
EG

Overview Fund Activity

424 hedge funds and large institutions have $8.25B invested in Everest Group in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 129 increasing their positions, 166 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+20
Holders Change %
+4.95%
% of All Funds
9.46%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.16%
New
65
Increased
129
Reduced
166
Closed
43
Calls
$31.5M
Puts
$8.06M
Net Calls
+$23.5M
Net Calls Change
+$26.2M

Top Buyers

1
BlackRock
BlackRock
New York
$737M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$59.8M
3
Man Group
Man Group
United Kingdom
$37.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$946M
5
AQR Capital Management
AQR Capital Management
Connecticut
$272M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$84.7M
2
VVP
Vulcan Value Partners
Alabama
$313M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.46M
4
BCM
Bridgeway Capital Management
Texas
$0
5
CVA
Ceredex Value Advisors
Florida
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$59.8M +$32.2M +147,767 +117%
CS
27
Credit Suisse
Switzerland
$58.6M +$22.2M +102,150 +61%
Legal & General Group
28
Legal & General Group
United Kingdom
$58.6M +$4.21M +19,345 +8%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$56.9M -$5.42M -24,905 -9%
PPA
30
Parametric Portfolio Associates
Washington
$56.9M -$228K -1,046 -0.4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$56.1M +$8.37M +38,428 +18%
Allianz Asset Management
32
Allianz Asset Management
Germany
$55.7M -$15.7M -71,878 -22%
Charles Schwab
33
Charles Schwab
California
$54.6M +$880K +4,043 +2%
UBS AM
34
UBS AM
Illinois
$54.4M +$8.05M +36,988 +17%
NI
35
Nuance Investments
Missouri
$53.8M +$3.92M +17,993 +8%
Swiss National Bank
36
Swiss National Bank
Switzerland
$49.5M -$21.8K -100 -0%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$42.5M -$6.9M -31,704 -14%
Deutsche Bank
38
Deutsche Bank
Germany
$42.3M +$13.7M +62,722 +48%
DSA
39
Davis Selected Advisers
Arizona
$40.9M -$10M -45,987 -20%
Bank of America
40
Bank of America
North Carolina
$40.9M +$1.65M +7,570 +4%
Man Group
41
Man Group
United Kingdom
$37.7M +$31.3M +143,680 +490%
PI
42
PGGM Investments
Netherlands
$37.5M +$4.77M +21,908 +15%
Renaissance Technologies
43
Renaissance Technologies
New York
$37.2M +$18.2M +83,438 +95%
Canada Life
44
Canada Life
Manitoba, Canada
$35.1M -$4.44M -20,797 -11%
UH
45
Unigestion Holding
Switzerland
$31.2M -$15.2M -69,626 -33%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$30.1M -$174K -801 -0.6%
First Trust Advisors
47
First Trust Advisors
Illinois
$29.8M -$279K -1,283 -0.9%
Morgan Stanley
48
Morgan Stanley
New York
$29.8M -$474K -2,177 -2%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$29.8M +$2.45M +11,278 +9%
SI
50
Scout Investments
Missouri
$28.4M -$8.11M -37,260 -22%
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