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Everest Group
EG

Overview Fund Activity

375 hedge funds and large institutions have $7.06B invested in Everest Group in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 140 increasing their positions, 138 reducing their positions, and 32 closing their positions.

Holders
375
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
10.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
31
Increased
140
Reduced
138
Closed
32
Calls
$5.65M
Puts
$19.7M
Net Calls
-$14M
Net Calls Change
-$8.37M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$143M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.6M
4
BIT
4
BlackRock Institutional Trust
California
$264M
5
Bank of America
5
Bank of America
North Carolina
$29.1M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$3.49M
2
SAM
2
Southeastern Asset Management
Tennessee
$441M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$86.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$27.1M 156,166 +38,625 +33%
Prudential Financial
52
Prudential Financial
New Jersey
$26.7M 154,037 -13,459 -8%
RFC
53
Russell Frank Company
Washington
$25.3M 145,825 +9,514 +7%
MTB
54
Mizuho Trust & Banking
Japan
$24.9M 143,807 -20,046 -12%
VRS
55
Virginia Retirement Systems
Virginia
$23.9M 138,136 -2,291 -2%
GAI
56
General American Investors
New York
$23.4M 135,000 – –
BIM
57
BlackRock Investment Management
Delaware
$23.4M 134,908 +2,208 +2%
FCM
58
Frontier Capital Management
Massachusetts
$23.1M 133,181 -58 -0%
Charles Schwab
59
Charles Schwab
California
$22.6M 130,562 +17,804 +16%
First Trust Advisors
60
First Trust Advisors
Illinois
$21.4M 123,299 -32,080 -21%
CAM
61
ClariVest Asset Management
California
$21M 121,289 +6,629 +6%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$20.6M 118,700 +115,500 +3,609%
BCM
63
Bridgeway Capital Management
Texas
$20.1M 115,980 +11,800 +11%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$19.8M 114,065 -1,576 -1%
Federated Hermes
65
Federated Hermes
Pennsylvania
$19.3M 111,092 +41 +0%
HW
66
Hancock Whitney
Mississippi
$19.1M 110,051 +1,305 +1%
CEP
67
Chicago Equity Partners
Illinois
$19M 109,595 -65,285 -37%
NFA
68
Nationwide Fund Advisors
Ohio
$18.7M 108,062 -173 -0.2%
BlackRock
69
BlackRock
New York
$18.7M 107,827 +60,585 +128%
Canada Life
70
Canada Life
Manitoba, Canada
$18.6M 107,294 -128,573 -55%
CS
71
Credit Suisse
Switzerland
$18.1M 104,138 +12,111 +13%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$18M 103,640 +1,200 +1%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$17.9M 103,335 +66,566 +181%
GWI
74
Grace & White Inc
New York
$16.6M 95,651 -3,818 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.5M 95,370 +95,370 New
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