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Everest Group
EG

Overview Fund Activity

430 hedge funds and large institutions have $7.48B invested in Everest Group in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 179 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
8.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
139
Reduced
179
Closed
35
Calls
$15M
Puts
$17.5M
Net Calls
-$2.51M
Net Calls Change
-$11.8M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$79.1M
2
Capital International Investors
2
Capital International Investors
California
$405M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$134M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$130M
5
WRF
5
Waddell & Reed Financial
Kansas
$29M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$145M
2
ESCM
2
Echo Street Capital Management
New York
$3.26M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$868M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$27M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$11.7M +$1.98M +10,049 +20%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$11.2M -$555K -2,808 -5%
GWI
78
Grace & White Inc
New York
$10.9M -$79K -400 -0.7%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$10.8M -$146K -739 -1%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$10.6M +$10.4M +52,423 +4,599%
UBS Group
81
UBS Group
Switzerland
$10.4M +$2.26M +11,433 +28%
Barclays
82
Barclays
United Kingdom
$10.4M +$2.94M +14,869 +39%
DSC
83
Donald Smith & Co
New York
$10.3M +$8.1K +41 +0.1%
KBC Group
84
KBC Group
Belgium
$10.2M +$241K +1,220 +2%
Canada Life
85
Canada Life
Manitoba, Canada
$10.1M -$194K -983 -2%
Macquarie Group
86
Macquarie Group
Australia
$10.1M +$397K +2,010 +4%
CTA
87
Carillon Tower Advisers
Florida
$9.48M +$338K +1,713 +4%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$9.42M -$7.08M -35,656 -43%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$9.38M -$8.65M -43,275 -48%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$9.18M -$12.3M -61,474 -57%
SIA
91
Sit Investment Associates
Minnesota
$9.05M +$2.35M +11,880 +35%
TAIM
92
Te Ahumairangi Investment Management
New Zealand
$9M +$9M +45,539 New
SAM
93
Shell Asset Management
Netherlands
$8.96M +$819K +4,147 +10%
GT
94
Glenmede Trust
Pennsylvania
$8.93M -$480K -2,430 -5%
AG
95
Aperio Group
California
$8.62M -$240K -1,217 -3%
Citigroup
96
Citigroup
New York
$8.37M +$1.87M +9,478 +29%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.12M -$1.4M -7,112 -15%
NIMC
98
NWQ Investment Management Company
California
$8.02M +$318K +1,611 +4%
Prudential Financial
99
Prudential Financial
New Jersey
$7.73M +$187K +946 +2%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$7.33M -$1.89M -9,495 -20%
2 3
4
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