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Everest Group
EG

Overview Fund Activity

371 hedge funds and large institutions have $7.4B invested in Everest Group in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 142 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+30
Holders Change %
+8.8%
% of All Funds
9.9%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
48
Increased
116
Reduced
142
Closed
13
Calls
$3.95M
Puts
$11.1M
Net Calls
-$7.15M
Net Calls Change
-$2.64M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$119M
2
VVP
2
Vulcan Value Partners
Alabama
$375M
3
ACM
3
Americafirst Capital Management
California
$51.1M
4
JIM
4
Jupiter Investment Management
United Kingdom
$22.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$168M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$38.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.8M
3
Canada Life
3
Canada Life
Manitoba, Canada
$50.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$101M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$27.4M -$704K -4,131 -3%
VRS
52
Virginia Retirement Systems
Virginia
$26.2M -$2.04K -12 -0%
First Trust Advisors
53
First Trust Advisors
Illinois
$26.1M +$7.03M +41,292 +37%
FCM
54
Frontier Capital Management
Massachusetts
$23.7M -$909K -5,339 -4%
PI
55
Putnam Investments
Massachusetts
$23.7M +$8.25M +48,439 +54%
Deutsche Bank
56
Deutsche Bank
Germany
$23M -$859K -5,043 -4%
GAI
57
General American Investors
New York
$23M -$1.7M -10,000 -7%
BIM
58
BlackRock Investment Management
Delaware
$22.6M -$405K -2,378 -2%
JIM
59
Jupiter Investment Management
United Kingdom
$22.1M +$22.1M +129,513 New
FQ
60
First Quadrant
California
$21.9M -$1.96M -11,506 -8%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$21.5M -$1.12M -6,553 -5%
Ameriprise
62
Ameriprise
Minnesota
$21.3M -$302K -1,771 -1%
Morgan Stanley
63
Morgan Stanley
New York
$20.9M +$5.01M +29,429 +32%
MAA
64
Managed Account Advisors
New Jersey
$20.4M -$792K -4,648 -4%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$19.8M -$35.7M -209,764 -64%
NFA
66
Nationwide Fund Advisors
Ohio
$19.2M -$3.59M -21,051 -16%
HW
67
Hancock Whitney
Mississippi
$19M -$1.56M -9,139 -8%
AG
68
Aperio Group
California
$19M +$3.49M +20,478 +23%
CAM
69
ClariVest Asset Management
California
$18.4M – – –
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M -$34.1K -200 -0.2%
Credit Agricole
71
Credit Agricole
France
$17.7M +$1.34M +7,855 +8%
WBC
72
Westpac Banking Corp
Australia
$17.6M -$4.16M -24,400 -19%
GWI
73
Grace & White Inc
New York
$17.1M -$528K -3,100 -3%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$17M -$2.9M -17,000 -15%
AIG
75
American International Group
New York
$16M -$348K -2,043 -2%
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