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Everest Group
EG

Overview Fund Activity

347 hedge funds and large institutions have $7.04B invested in Everest Group in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 140 reducing their positions, and 31 closing their positions.

Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
10.08%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
45
Increased
115
Reduced
140
Closed
31
Calls
$25.4M
Puts
$23.5M
Net Calls
+$1.92M
Net Calls Change
-$1.56M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$225M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$200M
3
VVP
3
Vulcan Value Partners
Alabama
$216M
4
SAM
4
Southeastern Asset Management
Tennessee
$648M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$86.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$49.1M
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$208M
4
AI
4
Analytic Investors
California
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
126
Johnson Investment Counsel
Ohio
$6.21M 39,815 -69,226 -63%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$6.13M 39,304 -409 -1%
COPM
128
Charter Oak Partners Management
Connecticut
$6.12M 39,249 -40,109 -51%
Comerica Bank
129
Comerica Bank
Texas
$5.79M 37,132 -1,286 -3%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$5.75M 36,900 +23,000 +165%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$5.7M 36,550 -14,912 -29%
GC
132
Globeflex Capital
California
$5.67M 36,394 -1,037 -3%
HR
133
Howe & Rusling
New York
$5.58M 35,820 +14,145 +65%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$5.56M 35,673 -1,070 -3%
U
135
UBS
Switzerland
$5.56M 35,663 +7,366 +26%
BPM
136
Bowling Portfolio Management
Ohio
$5.51M 35,368 -492 -1%
MOACM
137
Mutual of America Capital Management
New York
$5.49M 35,218 -686 -2%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$5.33M 34,178 -54,898 -62%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$5.25M 33,651 +16,097 +92%
Bank of America
140
Bank of America
North Carolina
$4.97M 31,862 +5,261 +20%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$4.91M 31,556 +31,101 +6,835%
CONA
142
Capital One National Association
New York
$4.72M 30,268 -505 -2%
Bessemer Group
143
Bessemer Group
New Jersey
$4.56M 29,265 – –
BIM
144
BRC Investment Management
Colorado
$4.56M 29,220 -2,976 -9%
SAM
145
Sentinel Asset Management
Vermont
$4.55M 29,160 -1,490 -5%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$4.51M 28,900 +28,900 New
SM
147
Southport Management
Wyoming
$4.27M 27,370 – –
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$4.2M 26,915 -1,200 -4%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$4.19M 26,900 – –
BIP
150
Brandes Investment Partners
California
$4.19M 26,885 +233 +0.9%
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