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Everest Group
EG

Overview Fund Activity

385 hedge funds and large institutions have $9.08B invested in Everest Group in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 137 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
51
Increased
129
Reduced
137
Closed
37
Calls
$6.87M
Puts
$21.7M
Net Calls
-$14.8M
Net Calls Change
-$790K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.71B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$193M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$28.9M
4
SEI Investments
4
SEI Investments
Pennsylvania
$51.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$170M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$408M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$125M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$47.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$116M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$6.59M -$96.5K -527 -1%
ACI
127
AMP Capital Investors
Australia
$6.32M +$88.2K +474 +1%
MOACM
128
Mutual of America Capital Management
New York
$6.3M -$166K -905 -3%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$6.04M -$36.6K -200 -0.6%
RJA
130
Raymond James & Associates
Florida
$5.8M -$423K -2,309 -7%
MPM
131
Meritage Portfolio Management
Kansas
$5.7M +$15.9K +87 +0.3%
Comerica Bank
132
Comerica Bank
Texas
$5.63M -$126K -718 -2%
SC
133
Selz Capital
New York
$5.49M – – –
SAM
134
Shell Asset Management
Netherlands
$5.22M -$4.67M -25,504 -47%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$5.22M +$1.77M +9,667 +51%
UBS Group
136
UBS Group
Switzerland
$5.16M -$2.96M -16,186 -36%
Westfield Capital Management
137
Westfield Capital Management
Massachusetts
$4.96M +$4.96M +27,100 New
CONA
138
Capital One National Association
New York
$4.75M -$147K -802 -3%
Wellington Management Group
139
Wellington Management Group
Massachusetts
$4.55M +$1.24M +6,771 +37%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$4.54M -$211K -1,150 -4%
AP
141
AHL Partners
United Kingdom
$4.44M +$1.68M +9,158 +61%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$4.39M -$239K -1,306 -5%
TCM
143
Twin Capital Management
Pennsylvania
$4.39M +$979K +5,350 +29%
DILH
144
Dai-ichi Life Holdings
Japan
$4.29M +$933K +5,097 +28%
PI
145
Putnam Investments
Massachusetts
$4.08M +$336K +1,835 +9%
VAM
146
Visium Asset Management
New York
$4.01M +$4.01M +21,897 New
BAM
147
Burnham Asset Management
New York
$3.9M – – –
Bessemer Group
148
Bessemer Group
New Jersey
$3.88M -$1.27M -6,948 -25%
HCM
149
Herndon Capital Management
Georgia
$3.65M +$607K +3,317 +20%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$3.64M +$3.64M +19,898 New
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