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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 %
GAI
51
General American Investors
New York
$26.5M – – –
PPA
52
Parametric Portfolio Associates
Washington
$26.5M +$2.89M +17,988 +12%
Morgan Stanley
53
Morgan Stanley
New York
$25.7M +$5.85M +36,422 +29%
VRS
54
Virginia Retirement Systems
Virginia
$23.9M +$160K +995 +0.7%
FCM
55
Frontier Capital Management
Massachusetts
$23.8M -$1.3M -8,130 -5%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$23.4M -$938K -5,845 -4%
NFA
57
Nationwide Fund Advisors
Ohio
$23.1M -$679K -4,230 -3%
FQ
58
First Quadrant
California
$22.2M +$3.4M +21,200 +18%
BIM
59
BlackRock Investment Management
Delaware
$21.9M -$860K -5,358 -4%
MAA
60
Managed Account Advisors
New Jersey
$21.8M +$932K +5,808 +4%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$21.8M -$21.2M -132,887 -49%
First Trust Advisors
62
First Trust Advisors
Illinois
$21.6M +$6.51M +40,565 +43%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$20.3M -$215K -1,338 -1%
Ameriprise
64
Ameriprise
Minnesota
$20.2M -$507K -3,157 -2%
HW
65
Hancock Whitney
Mississippi
$19.1M +$454K +2,844 +2%
Deutsche Bank
66
Deutsche Bank
Germany
$18.9M +$2.49M +15,539 +15%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$18.8M +$18.8M +117,000 New
Prudential Financial
68
Prudential Financial
New Jersey
$18.7M -$14.3M -88,911 -43%
Federated Hermes
69
Federated Hermes
Pennsylvania
$18.4M +$100K +624 +0.5%
AAF
70
Andra AP-fonden
Sweden
$18M +$9.29M +57,900 +107%
CS
71
Credit Suisse
Switzerland
$17.7M +$2.28M +14,220 +15%
CAM
72
ClariVest Asset Management
California
$17.4M +$395K +2,458 +2%
Credit Agricole
73
Credit Agricole
France
$17.2M +$2.85M +17,774 +20%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$16.8M -$738K -4,600 -4%
GWI
75
Grace & White Inc
New York
$16.7M – – –
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