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Everest Group
EG

Overview Fund Activity

347 hedge funds and large institutions have $7.04B invested in Everest Group in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 140 reducing their positions, and 31 closing their positions.

Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
10.08%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
45
Increased
115
Reduced
140
Closed
31
Calls
$25.4M
Puts
$23.5M
Net Calls
+$1.92M
Net Calls Change
-$1.56M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$225M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$200M
3
VVP
3
Vulcan Value Partners
Alabama
$216M
4
SAM
4
Southeastern Asset Management
Tennessee
$648M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$86.7M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$49.1M
2
PIM
2
Perkins Investment Management
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$208M
4
AI
4
Analytic Investors
California
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$4.09M 26,239 +4,853 +23%
DA
152
Denali Advisors
California
$4.05M 26,000 -4,600 -15%
Wellington Management Group
153
Wellington Management Group
Massachusetts
$3.91M 25,081 -2,372 -9%
FM
154
Foster & Motley
Ohio
$3.88M 24,892 +1,653 +7%
SOMRS
155
State of Michigan Retirement System
Michigan
$3.5M 22,420 -200 -0.9%
DCM
156
Dupont Capital Management
Delaware
$3.48M 22,303 -23,442 -51%
SG Americas Securities
157
SG Americas Securities
New York
$3.43M 22,009 +918 +4%
GC
158
Guggenheim Capital
Illinois
$3.27M 21,007 +7,315 +53%
Nuveen Asset Management
159
Nuveen Asset Management
Illinois
$3.24M 20,784 -26,548 -56%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$3.22M 20,660 +8,056 +64%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$3.19M 20,492 +6,500 +46%
US Bancorp
162
US Bancorp
Minnesota
$3.19M 20,475 -95 -0.5%
BCM
163
Bridgeway Capital Management
Texas
$3.1M 19,900 – –
OC
164
Oppenheimer & Co
New York
$3.05M 19,585 – –
RJT
165
Raymond James Trust
Florida
$3.03M 19,410 +5,938 +44%
Aviva
166
Aviva
United Kingdom
$3.01M 19,317 +139 +0.7%
IRF
167
IBM Retirement Fund
New York
$3.01M 19,284 -1,300 -6%
LG
168
Leuthold Group
Minnesota
$2.93M 18,820 -8,286 -31%
MIU
169
Man Investments (UK)
United Kingdom
$2.81M 18,026 +8,649 +92%
ERSOT
170
Employees Retirement System of Texas
Texas
$2.81M 18,000 – –
FC
171
FCA Corp
Texas
$2.71M 17,385 -829 -5%
FAF
172
Fjarde Ap-fonden
Sweden
$2.69M 17,223 -788 -4%
CIP
173
Convergence Investment Partners
Florida
$2.67M 17,102 +2,512 +17%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$2.6M 16,648 -75 -0.4%
BAM
175
Burnham Asset Management
New York
$2.51M 16,100 – –
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