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Everest Group
EG

Overview Fund Activity

378 hedge funds and large institutions have $7.84B invested in Everest Group in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 134 increasing their positions, 149 reducing their positions, and 44 closing their positions.

Holders
378
Holders Change
-7
Holders Change %
-1.82%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
38
Increased
134
Reduced
149
Closed
44
Calls
$4.64M
Puts
$14.7M
Net Calls
-$10M
Net Calls Change
+$4.79M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$660M
2
NI
2
Numeric Investors
Massachusetts
$55M
3
VRS
3
Virginia Retirement System
Virginia
$27.1M
4
American Century Companies
4
American Century Companies
Missouri
$25.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.3M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$262M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$170M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$56.8M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$169M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$7.64M 38,711 -300 -0.8%
MOACM
127
Mutual of America Capital Management
New York
$7.01M 35,484 +1,080 +3%
HR
128
Howe & Rusling
New York
$7M 35,465 -1,169 -3%
TPSF
129
Texas Permanent School Fund
Texas
$6.76M 34,229 -1,773 -5%
MPAM
130
Monarch Partners Asset Management
Massachusetts
$6.67M 33,800 +33,800 New
Comerica Bank
131
Comerica Bank
Texas
$6.31M 31,924 -243 -0.8%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$6.25M 31,633 -1,330 -4%
MPM
133
Meritage Portfolio Management
Kansas
$6.07M 30,736 -374 -1%
SC
134
Selz Capital
New York
$5.92M 30,000 – –
BTW
135
Boston Trust Walden
Massachusetts
$5.89M 29,833 +29,833 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$5.75M 29,107 -13,171 -31%
ACI
137
AMP Capital Investors
Australia
$5.68M 28,859 -5,100 -15%
SAM
138
Shell Asset Management
Netherlands
$5.32M 26,922 -1,580 -6%
KBC Group
139
KBC Group
Belgium
$5.24M 26,556 +23,455 +756%
DILH
140
Dai-ichi Life Holdings
Japan
$5.14M 26,057 +2,654 +11%
CONA
141
Capital One National Association
New York
$5.02M 25,409 -544 -2%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$4.9M 24,810 – –
RJA
143
Raymond James & Associates
Florida
$4.83M 24,469 -7,219 -23%
EAM
144
Eagle Asset Management
Florida
$4.77M 24,168 -12,500 -34%
TCM
145
Twin Capital Management
Pennsylvania
$4.74M 24,030 +50 +0.2%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$4.68M 23,686 -4,801 -17%
SG Americas Securities
147
SG Americas Securities
New York
$4.66M 23,601 +9,055 +62%
OAM
148
Oxford Asset Management
United Kingdom
$4.3M 21,771 +21,771 New
QIM
149
Quantitative Investment Management
Virginia
$4.03M 20,400 +12,600 +162%
PI
150
Putnam Investments
Massachusetts
$3.97M 20,102 -2,178 -10%
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