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Everest Group
EG

Overview Fund Activity

347 hedge funds and large institutions have $7.04B invested in Everest Group in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 140 reducing their positions, and 31 closing their positions.

Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
10.08%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
45
Increased
115
Reduced
140
Closed
31
Calls
$25.4M
Puts
$23.5M
Net Calls
+$1.92M
Net Calls Change
-$1.56M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$225M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$200M
3
VVP
3
Vulcan Value Partners
Alabama
$216M
4
SAM
4
Southeastern Asset Management
Tennessee
$648M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$86.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$49.1M
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$208M
4
AI
4
Analytic Investors
California
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$28M 180,896 -1,520 -0.8%
Westfield Capital Management
52
Westfield Capital Management
Massachusetts
$27.1M 174,087 -136,960 -44%
STC
53
SEI Trust Company
Pennsylvania
$27.1M 173,938 -1,864 -1%
FCM
54
Frontier Capital Management
Massachusetts
$24.9M 159,943 -2,890 -2%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$24.3M 155,688 +13,677 +10%
NFA
56
Nationwide Fund Advisors
Ohio
$24M 153,838 -79,979 -34%
BIM
57
BlackRock Investment Management
Delaware
$23.9M 153,580 +2,703 +2%
VRS
58
Virginia Retirement Systems
Virginia
$22.6M 145,218 -63,666 -30%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$22.4M 144,024 +22,371 +18%
MAA
60
Managed Account Advisors
New Jersey
$22.3M 143,172 -34,220 -19%
PRCM
61
Pine River Capital Management
Minnesota
$22.3M 143,138 +74,940 +110%
Ameriprise
62
Ameriprise
Minnesota
$22.2M 142,362 -108,612 -43%
PPA
63
Parametric Portfolio Associates
Washington
$22.1M 142,034 -1,431 -1%
QBFM
64
QS Batterymarch Financial Management
New York
$21.6M 138,380 -6,850 -5%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$20M 128,247 – –
Deutsche Bank
66
Deutsche Bank
Germany
$19M 122,021 +4,865 +4%
WBC
67
Westpac Banking Corp
Australia
$18.9M 121,196 -9,900 -8%
FQ
68
First Quadrant
California
$18.3M 117,225 +3,600 +3%
HW
69
Hancock Whitney
Mississippi
$18.3M 117,181 -2,433 -2%
PI
70
Putnam Investments
Massachusetts
$17.9M 115,100 +5,440 +5%
ARC
71
Absolute Return Capital
Massachusetts
$17.9M 115,007 +53,614 +87%
Wells Fargo
72
Wells Fargo
California
$17.2M 110,443 -30,481 -22%
Federated Hermes
73
Federated Hermes
Pennsylvania
$17.2M 110,355 -32,954 -23%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M 110,340 -1,600 -1%
Barclays
75
Barclays
United Kingdom
$16.5M 106,547 +106,547 New
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