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Everest Group
EG

Overview Fund Activity

392 hedge funds and large institutions have $7.42B invested in Everest Group in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 140 increasing their positions, 147 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+21
Holders Change %
+5.66%
% of All Funds
10.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
44
Increased
140
Reduced
147
Closed
19
Calls
$4.23M
Puts
$9.4M
Net Calls
-$5.17M
Net Calls Change
+$1.98M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$232M
2
WG
Winton Group
United Kingdom
$69M
3
Morgan Stanley
Morgan Stanley
New York
$43M
4
Vanguard Group
Vanguard Group
Pennsylvania
$464M
5
Prudential Financial
Prudential Financial
New Jersey
$25.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$18.6M
2
SAM
Southeastern Asset Management
Tennessee
$579M
3
SOMRS
State of Michigan Retirement System
Michigan
$212M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$76.2M
5
JIM
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dupont Capital Management
Delaware
$6.15M – – –
CCMH
127
Cornerstone Capital Management Holdings
New York
$6.12M +$2.87M +16,488 +88%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$6.09M -$165K -950 -3%
MOACM
129
Mutual of America Capital Management
New York
$6.08M +$163K +938 +3%
SCM
130
Stevens Capital Management
Pennsylvania
$6.07M +$3.65M +21,001 +151%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$5.99M +$2.36M +13,573 +65%
Comerica Bank
132
Comerica Bank
Texas
$5.78M -$5.98M -34,378 -51%
Citigroup
133
Citigroup
New York
$5.78M +$1.24M +7,105 +27%
FM
134
Foster & Motley
Ohio
$5.36M -$239K -1,374 -4%
SC
135
Selz Capital
New York
$5.22M – – –
MPM
136
Meritage Portfolio Management
Kansas
$5.18M +$60K +345 +1%
RJA
137
Raymond James & Associates
Florida
$5.1M +$161K +925 +3%
CONA
138
Capital One National Association
New York
$4.88M -$87.5K -503 -2%
BPM
139
Bowling Portfolio Management
Ohio
$4.56M -$50.8K -292 -1%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$4.48M -$130K -750 -3%
AP
141
AHL Partners
United Kingdom
$4.24M -$1.25M -7,175 -23%
Aviva
142
Aviva
United Kingdom
$4.22M +$856K +4,918 +25%
GC
143
Guggenheim Capital
Illinois
$4.18M +$314K +1,805 +8%
GS
144
GAM Systematic
United Kingdom
$4.15M +$1.83M +10,498 +79%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$3.94M -$1.31M -7,515 -25%
HCM
146
Herndon Capital Management
Georgia
$3.75M -$40.2K -231 -1%
TCM
147
Twin Capital Management
Pennsylvania
$3.72M +$898K +5,160 +32%
BAM
148
Burnham Asset Management
New York
$3.71M – – –
PP
149
PDT Partners
New York
$3.7M +$3.7M +21,267 New
US Bancorp
150
US Bancorp
Minnesota
$3.57M +$13.6K +78 +0.4%
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