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Everest Group
EG

Overview Fund Activity

354 hedge funds and large institutions have $6.68B invested in Everest Group in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 157 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
10.23%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
42
Increased
103
Reduced
157
Closed
31
Calls
$18.7M
Puts
$18M
Net Calls
+$688K
Net Calls Change
-$1.23M

Top Buyers

1
AI
1
Analytic Investors
California
$69.8M
2
VVP
2
Vulcan Value Partners
Alabama
$267M
3
SAM
3
Southeastern Asset Management
Tennessee
$685M
4
WCM
4
Winton Capital Management
United Kingdom
$68M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$391M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$123M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$35.4M
5
Axa
5
Axa
France
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$9.08M -$321K -2,100 -3%
HEIP
102
Hudson Edge Investment Partners
New Jersey
$8.79M -$84.2K -550 -0.9%
AG
103
Aperio Group
California
$8.73M +$8.73M +57,022 New
MAM
104
Martingale Asset Management
Massachusetts
$8.68M +$942K +6,153 +12%
BlackRock
105
BlackRock
New York
$8.56M -$470K -3,073 -5%
AAF
106
Andra AP-fonden
Sweden
$8.28M -$168K -1,100 -2%
LI
107
LMCG Investments
Massachusetts
$8.15M -$27.5K -180 -0.3%
SAM
108
Shell Asset Management
Netherlands
$7.9M +$10.7K +70 +0.1%
ASRS
109
Arizona State Retirement System
Arizona
$7.68M -$627K -4,100 -8%
OAM
110
Oxford Asset Management
United Kingdom
$7.57M +$7.57M +49,442 New
Macquarie Group
111
Macquarie Group
Australia
$7.34M +$907K +5,929 +14%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$7.32M +$4.14M +27,060 +130%
TPSF
113
Texas Permanent School Fund
Texas
$7.32M -$395K -2,582 -5%
Swiss National Bank
114
Swiss National Bank
Switzerland
$7.11M -$1.3M -8,500 -15%
WBC
115
Westpac Banking Corp
Australia
$6.69M -$11.9M -77,496 -64%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$6.54M +$5.43M +36,047 +490%
KA
117
Kerrisdale Advisers
Florida
$6.15M -$3.5M -22,854 -36%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$6.06M +$39.5K +258 +0.7%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$6.03M +$799K +5,223 +15%
COPM
120
Charter Oak Partners Management
Connecticut
$6.01M – – –
Comerica Bank
121
Comerica Bank
Texas
$5.95M +$266K +1,736 +5%
MC
122
Menta Capital
California
$5.93M +$5.93M +38,740 New
HR
123
Howe & Rusling
New York
$5.85M +$367K +2,395 +7%
U
124
UBS
Switzerland
$5.47M +$14.8K +97 +0.3%
BPM
125
Bowling Portfolio Management
Ohio
$5.35M -$59.5K -389 -1%
3 4
5
6 7