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

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$116M
3
AllianceBernstein
AllianceBernstein
Tennessee
$123M
4
Principal Financial Group
Principal Financial Group
Iowa
$35.4M
5
Axa
Axa
France
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$5.18M -$277K -1,810 -5%
KBC Group
127
KBC Group
Belgium
$5.18M -$3.13M -20,446 -38%
MOACM
128
Mutual of America Capital Management
New York
$5.17M -$218K -1,425 -4%
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$5.15M -$448K -2,927 -8%
BCM
130
Bridgeway Capital Management
Texas
$4.99M +$1.94M +12,700 +64%
FM
131
Foster & Motley
Ohio
$4.93M +$1.12M +7,312 +29%
Wellington Management Group
132
Wellington Management Group
Massachusetts
$4.74M +$898K +5,870 +23%
CONA
133
Capital One National Association
New York
$4.6M -$34.3K -224 -0.7%
Bessemer Group
134
Bessemer Group
New Jersey
$4.52M +$45.9K +300 +1%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$4.37M +$1.11M +6,998 +34%
ESCM
136
Echo Street Capital Management
New York
$4.2M -$2.05M -13,384 -33%
Bank of America
137
Bank of America
North Carolina
$4.18M -$697K -4,552 -14%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$4.12M +$1.53K +10 +0%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$4.09M -$30.6K -200 -0.7%
PAM
140
Panagora Asset Management
Massachusetts
$4.03M -$2.53M -16,545 -39%
DA
141
Denali Advisors
California
$3.78M -$199K -1,300 -5%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$3.72M -$2.97M -19,404 -44%
BIP
143
Brandes Investment Partners
California
$3.54M -$578K -3,776 -14%
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$3.52M +$3.52M +23,010 New
HCM
145
Herndon Capital Management
Georgia
$3.51M +$2.24M +14,638 +176%
SM
146
Southport Management
Wyoming
$3.42M -$765K -5,000 -18%
SOMRS
147
State of Michigan Retirement System
Michigan
$3.42M -$15.3K -100 -0.4%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$3.36M -$652K -4,262 -16%
BAM
149
Burnham Asset Management
New York
$3.29M +$827K +5,400 +34%
DCM
150
Dupont Capital Management
Delaware
$3.24M -$172K -1,123 -5%
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