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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.

New
Increased
Maintained
Reduced
Closed
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 %
AAF
101
Andra AP-fonden
Sweden
$9.78M -$6.52M -38,300 -40%
HEIP
102
Hudson Edge Investment Partners
New Jersey
$9.74M -$54.5K -320 -0.6%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$9.6M – – –
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$9.47M +$255K +1,497 +3%
BJ
105
BlackRock Japan
Japan
$9.2M +$505K +2,966 +6%
CEP
106
Chicago Equity Partners
Illinois
$8.92M -$1.42M -8,355 -14%
DM
107
Delphi Management
Massachusetts
$8.85M -$998K -5,863 -10%
UBS Group
108
UBS Group
Switzerland
$8.56M +$8.56M +50,251 New
SAM
109
Shell Asset Management
Netherlands
$8.51M -$687K -4,033 -7%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$8.47M -$597K -3,507 -7%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$8.36M +$1.43M +8,380 +21%
ASRS
112
Arizona State Retirement System
Arizona
$8.27M +$238K +1,400 +3%
Prudential Financial
113
Prudential Financial
New Jersey
$8M +$3M +17,600 +60%
LI
114
LMCG Investments
Massachusetts
$7.85M +$118K +690 +2%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$7.52M -$272K -1,588 -3%
Swiss National Bank
116
Swiss National Bank
Switzerland
$7.25M -$341K -2,000 -4%
EAM
117
Eagle Asset Management
Florida
$6.99M -$3.55M -20,821 -34%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$6.97M -$847K -4,973 -11%
TPSF
119
Texas Permanent School Fund
Texas
$6.94M -$85.3K -501 -1%
DA
120
Denali Advisors
California
$6.83M +$2.2M +12,900 +47%
HR
121
Howe & Rusling
New York
$6.66M +$250K +1,469 +4%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$6.29M +$630K +3,700 +11%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$6.15M -$1.67M -9,800 -21%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$6.13M +$349K +2,050 +6%
DCM
125
Dupont Capital Management
Delaware
$6.02M -$650K -3,815 -10%
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5
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