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Everest Group
EG

Overview Fund Activity

366 hedge funds and large institutions have $6.98B invested in Everest Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 144 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+12
Holders Change %
+3.39%
% of All Funds
10.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
35
Increased
124
Reduced
144
Closed
21
Calls
$8.06M
Puts
$11.4M
Net Calls
-$3.38M
Net Calls Change
-$4.07M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$142M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$149M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$109M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$18.8M
5
AI
Analytic Investors
California
$90.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$70.4M
2
SAM
Southeastern Asset Management
Tennessee
$673M
3
AL
AJO LP
Pennsylvania
$221M
4
VVP
Vulcan Value Partners
Alabama
$245M
5
SFM
Systematic Financial Management
New Jersey
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$5.92M +$523K +3,261 +10%
IG
127
ING Group
Netherlands
$5.78M -$6.26M -39,000 -52%
KBC Group
128
KBC Group
Belgium
$5.72M +$291K +1,814 +5%
KA
129
Kerrisdale Advisers
Florida
$5.63M -$818K -5,096 -13%
GC
130
Globeflex Capital
California
$5.63M +$5.63M +35,080 New
U
131
UBS
Switzerland
$5.61M -$128K -799 -2%
Comerica Bank
132
Comerica Bank
Texas
$5.51M -$732K -4,560 -12%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$5.41M -$27.3K -170 -0.5%
BPM
134
Bowling Portfolio Management
Ohio
$5.39M -$224K -1,394 -4%
MOACM
135
Mutual of America Capital Management
New York
$5.27M -$156K -972 -3%
FM
136
Foster & Motley
Ohio
$5.23M +$60.2K +375 +1%
CONA
137
Capital One National Association
New York
$4.9M +$78.5K +489 +2%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$4.89M +$451K +2,811 +10%
MPM
139
Meritage Portfolio Management
Kansas
$4.83M +$4.83M +30,120 New
SC
140
Selz Capital
New York
$4.82M -$5.69M -35,444 -54%
Bessemer Group
141
Bessemer Group
New Jersey
$4.75M – – –
ProShare Advisors
142
ProShare Advisors
Maryland
$4.74M +$2.55M +15,869 +116%
DCM
143
Dupont Capital Management
Delaware
$4.59M +$1.19M +7,390 +35%
ESCM
144
Echo Street Capital Management
New York
$4.36M -$35.1K -219 -0.8%
SG Americas Securities
145
SG Americas Securities
New York
$4.32M +$1.68M +10,452 +63%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$4.29M – – –
DA
147
Denali Advisors
California
$4.29M +$321K +2,000 +8%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$4.11M -$209K -1,300 -5%
Bank of America
149
Bank of America
North Carolina
$3.97M -$419K -2,610 -10%
COPM
150
Charter Oak Partners Management
Connecticut
$3.89M -$2.41M -15,000 -38%
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