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Everest Group

377 hedge funds and large institutions have $7.63B invested in Everest Group in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 144 increasing their positions, 132 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-15
Holders Change %
-3.83%
% of All Funds
10.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
28
Increased
144
Reduced
132
Closed
41
Calls
$8.54M
Puts
$14.2M
Net Calls
-$5.67M
Net Calls Change
-$504K
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
126
Citigroup
New York
$6.47M +$427K +2,344 +7%
BA
127
BlackRock Advisors
Delaware
$6.36M +$2.98M +16,372 +88%
MOACM
128
Mutual of America Capital Management
New York
$6.28M -$78.3K -430 -1%
SAM
129
Shell Asset Management
Netherlands
$6.24M -$931K -5,117 -13%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$6.22M -$158K -870 -2%
AP
131
AHL Partners
United Kingdom
$6.21M +$1.77M +9,746 +40%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$6.14M -$3.32M -18,241 -35%
MPM
133
Meritage Portfolio Management
Kansas
$5.46M +$47.5K +261 +0.9%
SC
134
Selz Capital
New York
$5.46M
BPM
135
Bowling Portfolio Management
Ohio
$5.39M +$620K +3,407 +13%
FM
136
Foster & Motley
Ohio
$4.99M -$621K -3,409 -11%
CONA
137
Capital One National Association
New York
$4.88M -$222K -1,218 -4%
GS
138
GAM Systematic
United Kingdom
$4.72M +$388K +2,134 +9%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$4.67M -$18.2K -100 -0.4%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$4.49M +$990K +5,441 +28%
SCM
141
Stevens Capital Management
Pennsylvania
$4.45M -$1.9M -10,444 -30%
GC
142
Guggenheim Capital
Illinois
$4.39M +$22.4K +123 +0.5%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$4.27M +$2.38M +13,052 +125%
Aviva
144
Aviva
United Kingdom
$4.01M -$402K -2,210 -9%
BAM
145
Burnham Asset Management
New York
$3.88M
Fidelity Investments
146
Fidelity Investments
Massachusetts
$3.69M -$12.6M -69,475 -77%
US Bancorp
147
US Bancorp
Minnesota
$3.67M -$61.3K -337 -2%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$3.64M -$21.6M -118,787 -86%
CMBA
149
C.M. Bidwell & Associates
Hawaii
$3.6M +$3.6M +19,755 New
Korea Investment Corp
150
Korea Investment Corp
South Korea
$3.51M