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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.

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 %
CS
76
Credit Suisse
Switzerland
$15.7M -$4.03M -23,663 -20%
Federated Hermes
77
Federated Hermes
Pennsylvania
$15.3M -$3.93M -23,102 -20%
Bank of America
78
Bank of America
North Carolina
$15.3M +$4.38M +25,696 +40%
Renaissance Technologies
79
Renaissance Technologies
New York
$15.2M +$12.3M +72,100 +424%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$15.1M +$132K +776 +0.9%
Barclays
81
Barclays
United Kingdom
$14.6M +$13.2M +77,920 +992%
PI
82
PGGM Investments
Netherlands
$14.2M -$494K -2,903 -3%
Charles Schwab
83
Charles Schwab
California
$14.2M +$365K +2,142 +3%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$14.1M +$1.09M +6,400 +8%
OAM
85
Origin Asset Management
United Kingdom
$12.7M -$3.2M -18,778 -20%
Pzena Investment Management
86
Pzena Investment Management
New York
$12.2M – – –
ACI
87
AMP Capital Investors
Australia
$11.9M -$3.8M -22,000 -24%
MAM
88
Martingale Asset Management
Massachusetts
$11.9M +$1.6M +9,396 +16%
Macquarie Group
89
Macquarie Group
Australia
$11.6M +$1.41M +8,262 +14%
Comerica Bank
90
Comerica Bank
Texas
$11.5M +$5.66M +33,264 +97%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$11.3M -$264K -1,548 -2%
BCM
92
Bridgeway Capital Management
Texas
$11.3M +$1.75M +10,300 +18%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$11M -$578K -3,397 -5%
TH
94
TCTC Holdings
Texas
$10.9M – – –
Wells Fargo
95
Wells Fargo
California
$10.9M -$655K -3,849 -6%
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$10.6M +$2.04M +11,979 +24%
CIC
97
Cornercap Investment Counsel
Georgia
$10.5M -$685K -4,023 -6%
MCM
98
McKinley Capital Management
Alaska
$10.5M -$93.7K -550 -0.9%
NI
99
Numeric Investors
Massachusetts
$10.1M +$2.15M +12,634 +27%
LIA
100
LS Investment Advisors
Michigan
$10.1M +$34.1K +200 +0.3%
2 3
4
5 6