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Everest Group
EG

Overview Fund Activity

375 hedge funds and large institutions have $7.06B invested in Everest Group in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 140 increasing their positions, 138 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
10.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
31
Increased
140
Reduced
138
Closed
32
Calls
$5.65M
Puts
$19.7M
Net Calls
-$14M
Net Calls Change
-$8.37M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$143M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.6M
4
BIT
4
BlackRock Institutional Trust
California
$264M
5
Bank of America
5
Bank of America
North Carolina
$29.1M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$3.49M
2
SAM
2
Southeastern Asset Management
Tennessee
$441M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$86.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$5.76M -$960K -5,578 -14%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$5.75M -$172K -990 -3%
GC
128
Guggenheim Capital
Illinois
$5.73M +$1.55M +8,948 +37%
Comerica Bank
129
Comerica Bank
Texas
$5.7M -$5.73M -33,049 -50%
MPM
130
Meritage Portfolio Management
Kansas
$5.38M +$176K +1,016 +3%
Renaissance Technologies
131
Renaissance Technologies
New York
$5.25M +$5.25M +30,300 New
SC
132
Selz Capital
New York
$5.2M – – –
Bessemer Group
133
Bessemer Group
New Jersey
$4.88M -$3.05M -17,569 -38%
CONA
134
Capital One National Association
New York
$4.64M -$7.8K -45 -0.2%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$4.5M +$52K +300 +1%
SCM
136
Stevens Capital Management
Pennsylvania
$4.41M +$175K +1,007 +4%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$4.39M +$113K +654 +3%
FM
138
Foster & Motley
Ohio
$4.1M -$647K -3,734 -14%
BAM
139
Burnham Asset Management
New York
$3.69M – – –
Aviva
140
Aviva
United Kingdom
$3.67M -$149K -861 -4%
Alyeska Investment Group
141
Alyeska Investment Group
Illinois
$3.65M +$3.65M +21,030 New
PI
142
Putnam Investments
Massachusetts
$3.54M -$12.7M -73,470 -78%
RJT
143
Raymond James Trust
Florida
$3.51M +$274K +1,583 +8%
SOMRS
144
State of Michigan Retirement System
Michigan
$3.49M -$145M -833,700 -98%
Citigroup
145
Citigroup
New York
$3.4M -$2.76M -15,928 -45%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$3.26M +$32.6K +188 +1%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$3.26M +$37.4K +216 +1%
TCM
148
Twin Capital Management
Pennsylvania
$3.23M +$113K +650 +4%
DILH
149
Dai-ichi Life Holdings
Japan
$3.17M – – –
Wellington Management Group
150
Wellington Management Group
Massachusetts
$3.14M +$420K +2,425 +15%
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