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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 %
CIC
101
Cornercap Investment Counsel
Georgia
$9.07M 52,348 -1,275 -2%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$8.96M 51,713 +7,438 +17%
AllianceBernstein
103
AllianceBernstein
Tennessee
$8.78M 50,664 -14,624 -22%
SAM
104
Shell Asset Management
Netherlands
$8.75M 54,006 +19,719 +58%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$8.51M 49,073 +44,513 +976%
OAM
106
Origin Asset Management
United Kingdom
$8.4M 48,472 -18,792 -28%
AAF
107
Andra AP-fonden
Sweden
$8.37M 48,300 +3,900 +9%
DCM
108
Dupont Capital Management
Delaware
$8.21M 47,365 -10,200 -18%
LI
109
LMCG Investments
Massachusetts
$8.02M 46,243 -234 -0.5%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$7.96M 45,935 +1,020 +2%
Macquarie Group
111
Macquarie Group
Australia
$7.93M 45,747 +1,013 +2%
UBS Group
112
UBS Group
Switzerland
$7.69M 44,357 -5,837 -12%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$7.54M 43,366 -676 -2%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$7.45M 43,000 -40,000 -48%
O
115
OppenheimerFunds
New York
$7.24M 41,780 – –
MCM
116
McKinley Capital Management
Alaska
$6.94M 40,056 -18,940 -32%
ASRS
117
Arizona State Retirement System
Arizona
$6.65M 38,335 +38,335 New
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$6.59M 38,027 +20,891 +122%
HR
119
Howe & Rusling
New York
$6.51M 37,556 -1,049 -3%
EAM
120
Eagle Asset Management
Florida
$6.41M 36,979 -3,121 -8%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$6.35M 36,635 -5,553 -13%
TPSF
122
Texas Permanent School Fund
Texas
$6.33M 36,529 -1,270 -3%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$6.28M 36,232 +2,527 +7%
MOACM
124
Mutual of America Capital Management
New York
$6.12M 35,309 +787 +2%
RJA
125
Raymond James & Associates
Florida
$5.89M 33,997 -1,907 -5%
3 4
5
6 7