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Everest Group
EG

Overview Fund Activity

426 hedge funds and large institutions have $7.52B invested in Everest Group in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 149 increasing their positions, 157 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-15
Holders Change %
-3.4%
% of All Funds
9.41%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
66
Increased
149
Reduced
157
Closed
75
Calls
$11.8M
Puts
$18.3M
Net Calls
-$6.54M
Net Calls Change
-$66M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$409M
2
Capital International Investors
Capital International Investors
California
$248M
3
Boston Partners
Boston Partners
Massachusetts
$419M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$84.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$897M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$96.3M
2
VVP
Vulcan Value Partners
Alabama
$96.8M
3
SOMRS
State of Michigan Retirement System
Michigan
$24.9M
4
Pzena Investment Management
Pzena Investment Management
New York
$0
5
ZDA
Zweig-DiMenna Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$6.48M -$403K -2,092 -6%
AAMU
102
Amundi Asset Management US
Massachusetts
$6.41M -$3.15M -16,390 -33%
Asset Management One
103
Asset Management One
Japan
$6.16M +$434K +2,253 +8%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$6.12M -$52.3K -272 -0.8%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$5.95M -$4.28M -22,244 -42%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$5.92M -$10.8M -56,326 -65%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$5.86M +$1.17M +6,093 +25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.71M +$2.63M +13,690 +86%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.67M +$644K +3,333 +13%
SAM
110
Shell Asset Management
Netherlands
$5.6M -$272K -1,415 -5%
AAF
111
Andra AP-fonden
Sweden
$5.58M +$904K +4,700 +19%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$5.53M +$436K +2,265 +9%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$5.41M +$1.59M +8,273 +42%
IG
114
ING Group
Netherlands
$5.3M +$4.76M +24,743 +885%
ACC
115
Accident Compensation Corp
New Zealand
$5.18M -$192K -1,000 -4%
GF
116
Goodman Financial
Texas
$5.16M -$52.5K -273 -1%
KBC Group
117
KBC Group
Belgium
$5.13M +$556K +2,891 +12%
MSE
118
MUFG Securities EMEA
United Kingdom
$5.11M -$13.9M -72,315 -73%
WG
119
Winton Group
United Kingdom
$4.96M -$11.2M -57,969 -69%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$4.9M +$1.34M +6,985 +38%
TCM
121
Twin Capital Management
Pennsylvania
$4.79M -$53.9K -280 -1%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$4.73M -$3.58M -18,580 -43%
Lazard Asset Management
123
Lazard Asset Management
New York
$4.69M +$265K +1,377 +6%
ASRS
124
Arizona State Retirement System
Arizona
$4.64M -$272K -1,412 -6%
AL
125
AJO LP
Pennsylvania
$4.61M +$4.61M +23,961 New
3 4
5
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