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Everest Group
EG

Overview Fund Activity

371 hedge funds and large institutions have $7.4B invested in Everest Group in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 142 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+30
Holders Change %
+8.8%
% of All Funds
9.9%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
48
Increased
116
Reduced
142
Closed
13
Calls
$3.95M
Puts
$11.1M
Net Calls
-$7.15M
Net Calls Change
-$2.64M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$119M
2
VVP
Vulcan Value Partners
Alabama
$375M
3
ACM
Americafirst Capital Management
California
$51.1M
4
JIM
Jupiter Investment Management
United Kingdom
$22.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$168M

Top Sellers

1
WG
Winton Group
United Kingdom
$38.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$19.8M
3
Canada Life
Canada Life
Manitoba, Canada
$50.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$101M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
126
Kerrisdale Advisers
Florida
$5.99M -$958K -5,625 -14%
BlackRock
127
BlackRock
New York
$5.89M +$436K +2,563 +8%
MOACM
128
Mutual of America Capital Management
New York
$5.79M +$63.4K +372 +1%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$5.78M -$525K -3,084 -8%
FM
130
Foster & Motley
Ohio
$5.48M -$34.9K -205 -0.6%
Millennium Management
131
Millennium Management
New York
$5.38M +$4.92M +28,877 +1,065%
AP
132
AHL Partners
United Kingdom
$5.37M -$42.6K -250 -0.8%
O
133
OppenheimerFunds
New York
$5.2M – – –
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$5.14M -$1.88M -11,050 -27%
SC
135
Selz Capital
New York
$5.11M – – –
MPM
136
Meritage Portfolio Management
Kansas
$5.01M -$852 -5 -0%
CONA
137
Capital One National Association
New York
$4.86M -$81.2K -477 -2%
RJA
138
Raymond James & Associates
Florida
$4.83M +$4.83M +28,370 New
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$4.52M -$119K -700 -3%
Citigroup
140
Citigroup
New York
$4.44M +$915K +5,371 +26%
GC
141
Guggenheim Capital
Illinois
$3.78M +$153K +899 +4%
TSBJ
142
Trevor, Stewart, Burton & Jacobsen
New York
$3.75M +$3.59M +80,440 +2,213%
HCM
143
Herndon Capital Management
Georgia
$3.71M +$1.35M +7,919 +57%
BAM
144
Burnham Asset Management
New York
$3.63M – – –
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$3.55M +$2.68M +15,739 +310%
US Bancorp
146
US Bancorp
Minnesota
$3.48M +$32.2K +189 +0.9%
RJT
147
Raymond James Trust
Florida
$3.38M +$1.7K +10 +0.1%
ESCM
148
Echo Street Capital Management
New York
$3.35M -$4.2M -24,659 -56%
Aviva
149
Aviva
United Kingdom
$3.29M -$18.7K -110 -0.6%
CCMH
150
Cornerstone Capital Management Holdings
New York
$3.18M -$3.59M -21,070 -53%
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