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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 %
Wells Fargo
76
Wells Fargo
California
$16.1M 92,841 +4,749 +5%
AIG
77
American International Group
New York
$15.9M 91,822 -876 -0.9%
MAM
78
Martingale Asset Management
Massachusetts
$15.6M 90,247 +693 +0.8%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$15.4M 89,000 – –
Deutsche Bank
80
Deutsche Bank
Germany
$15.1M 87,355 -17,627 -17%
FQ
81
First Quadrant
California
$15.1M 86,930 +39,400 +83%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$14.5M 83,636 +2,489 +3%
DA
83
Denali Advisors
California
$13.8M 79,400 -1,700 -2%
Swiss National Bank
84
Swiss National Bank
Switzerland
$13.8M 79,375 +7,600 +11%
Pzena Investment Management
85
Pzena Investment Management
New York
$12.4M 71,600 – –
Credit Agricole
86
Credit Agricole
France
$12.3M 70,982 -10,185 -13%
Marshall Wace
87
Marshall Wace
United Kingdom
$12M 69,338 +22,829 +49%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$12M 69,028 +3,221 +5%
ESCM
89
Echo Street Capital Management
New York
$11.7M 67,336 +11,251 +20%
PI
90
PGGM Investments
Netherlands
$11.6M 66,793 -429 -0.6%
BA
91
BlackRock Advisors
Delaware
$11.4M 65,952 +31,000 +89%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$11.3M 65,070 -26,763 -29%
TH
93
TCTC Holdings
Texas
$10.9M 62,950 -900 -1%
BJ
94
BlackRock Japan
Japan
$10.6M 61,287 +8,196 +15%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$10.2M 58,836 +3,787 +7%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$9.93M 57,306 +1,545 +3%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$9.71M 56,039 -356 -0.6%
DM
98
Delphi Management
Massachusetts
$9.35M 53,915 -1,495 -3%
LIA
99
LS Investment Advisors
Michigan
$9.31M 53,699 -2,295 -4%
LG
100
Leuthold Group
Minnesota
$9.13M 52,669 -3,170 -6%
2 3
4
5 6