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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
$267M
3
SAM
Southeastern Asset Management
Tennessee
$685M
4
WCM
Winton Capital Management
United Kingdom
$68M
5
Vanguard Group
Vanguard Group
Pennsylvania
$391M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$116M
3
AllianceBernstein
AllianceBernstein
Tennessee
$123M
4
Principal Financial Group
Principal Financial Group
Iowa
$35.4M
5
Axa
Axa
France
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$25.2M +$3.12M +20,366 +14%
FCM
52
Frontier Capital Management
Massachusetts
$23.9M -$543K -3,545 -2%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$23.2M -$606K -3,960 -3%
VRS
54
Virginia Retirement Systems
Virginia
$22.7M +$452K +2,953 +2%
NFA
55
Nationwide Fund Advisors
Ohio
$22.7M -$892K -5,826 -4%
PPA
56
Parametric Portfolio Associates
Washington
$22.5M +$761K +4,973 +4%
SONJCPFA
57
State of New Jersey Common Pension Fund A
New Jersey
$21.7M -$6.12M -40,000 -22%
BIM
58
BlackRock Investment Management
Delaware
$21.7M -$1.78M -11,610 -8%
QBFM
59
QS Batterymarch Financial Management
New York
$20.3M -$895K -5,850 -4%
MAA
60
Managed Account Advisors
New Jersey
$19.9M -$1.97M -12,865 -9%
Ameriprise
61
Ameriprise
Minnesota
$19.7M -$2.06M -13,447 -9%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$19.6M -$43.2K -282 -0.2%
Morgan Stanley
63
Morgan Stanley
New York
$18.9M -$11.1M -72,616 -37%
FQ
64
First Quadrant
California
$17.9M – – –
HW
65
Hancock Whitney
Mississippi
$17.9M -$32.9K -215 -0.2%
Federated Hermes
66
Federated Hermes
Pennsylvania
$17.4M +$542K +3,542 +3%
Wells Fargo
67
Wells Fargo
California
$16.9M -$8.11K -53 -0%
American Century Companies
68
American Century Companies
Missouri
$16.8M +$16.8M +109,586 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M -$122K -800 -0.7%
CAM
70
ClariVest Asset Management
California
$16.2M +$441K +2,879 +3%
GWI
71
Grace & White Inc
New York
$15.9M – – –
Deutsche Bank
72
Deutsche Bank
Germany
$15.6M -$3.07M -20,063 -16%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$15.6M +$2.88M +18,800 +23%
PI
74
Putnam Investments
Massachusetts
$15.2M -$2.43M -15,900 -14%
CCMH
75
Cornerstone Capital Management Holdings
New York
$15.2M +$1.8M +11,731 +13%
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