EG icon

Everest Group
EG

Overview Fund Activity

341 hedge funds and large institutions have $6.91B invested in Everest Group in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 105 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-25
Holders Change %
-6.83%
% of All Funds
9.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
105
Reduced
153
Closed
42
Calls
$4.46M
Puts
$8.96M
Net Calls
-$4.5M
Net Calls Change
-$1.12M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$213M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$78M
3
VVP
3
Vulcan Value Partners
Alabama
$300M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$140M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$72.8M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$584M
2
Norges Bank
2
Norges Bank
Norway
$75.6M
3
O
3
OppenheimerFunds
New York
$4.95M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$73.3M
5
NI
5
Numeric Investors
Massachusetts
$7.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$14.7M +$4.44M +27,432 +43%
PI
77
Putnam Investments
Massachusetts
$14.7M -$1.4M -8,652 -9%
ACI
78
AMP Capital Investors
Australia
$14.6M -$683K -4,267 -4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$14.2M +$333K +2,057 +2%
PI
80
PGGM Investments
Netherlands
$14M +$464K +2,861 +3%
Charles Schwab
81
Charles Schwab
California
$13.2M -$62.7K -387 -0.5%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$12.4M +$1.62M +10,000 +15%
Pzena Investment Management
83
Pzena Investment Management
New York
$11.6M +$4M +24,675 +53%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$11M +$988K +6,099 +10%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$11M -$521K -3,217 -5%
Wells Fargo
86
Wells Fargo
California
$11M -$2.31M -14,277 -17%
CIC
87
Cornercap Investment Counsel
Georgia
$10.7M -$38.2K -236 -0.4%
TH
88
TCTC Holdings
Texas
$10.4M +$10.4M +64,100 New
Bank of America
89
Bank of America
North Carolina
$10.3M +$6.34M +39,147 +158%
MCM
90
McKinley Capital Management
Alaska
$10.1M -$360K -2,220 -3%
EAM
91
Eagle Asset Management
Florida
$10M -$535K -3,302 -5%
CEP
92
Chicago Equity Partners
Illinois
$9.84M -$26.1M -161,285 -73%
MAM
93
Martingale Asset Management
Massachusetts
$9.76M +$136K +841 +1%
Macquarie Group
94
Macquarie Group
Australia
$9.66M +$1.04M +6,414 +12%
LIA
95
LS Investment Advisors
Michigan
$9.54M -$463K -2,859 -5%
DM
96
Delphi Management
Massachusetts
$9.37M -$13.4K -83 -0.1%
HEIP
97
Hudson Edge Investment Partners
New Jersey
$9.31M -$74.5K -460 -0.8%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$9.13M -$11.4M -70,261 -55%
BCM
99
Bridgeway Capital Management
Texas
$9.06M +$1.62M +10,000 +22%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$8.76M +$10.5K +65 +0.1%
2 3
4
5 6