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Everest Group
EG

Overview Fund Activity

354 hedge funds and large institutions have $6.68B invested in Everest Group in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 157 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
10.23%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
42
Increased
103
Reduced
157
Closed
31
Calls
$18.7M
Puts
$18M
Net Calls
+$688K
Net Calls Change
-$1.23M

Top Buyers

1
AI
Analytic Investors
California
$69.8M
2
VVP
Vulcan Value Partners
Alabama
$267M
3
SAM
Southeastern Asset Management
Tennessee
$685M
4
WCM
Winton Capital Management
United Kingdom
$68M
5
Vanguard Group
Vanguard Group
Pennsylvania
$391M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$116M
3
AllianceBernstein
AllianceBernstein
Tennessee
$123M
4
Principal Financial Group
Principal Financial Group
Iowa
$35.4M
5
Axa
Axa
France
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
151
Convergence Investment Partners
Florida
$3.22M +$599K +3,913 +23%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$3.2M +$1.1M +7,177 +52%
US Bancorp
153
US Bancorp
Minnesota
$3.16M +$22.8K +149 +0.7%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$3.09M -$45.9K -300 -1%
Neuberger Berman Group
155
Neuberger Berman Group
New York
$3.07M +$523K +3,420 +21%
Aviva
156
Aviva
United Kingdom
$3.05M +$96.4K +630 +3%
RJT
157
Raymond James Trust
Florida
$3.01M +$34.9K +228 +1%
OC
158
Oppenheimer & Co
New York
$3M – – –
Fidelity International
159
Fidelity International
Bermuda
$2.98M +$2.98M +19,500 New
GC
160
Guggenheim Capital
Illinois
$2.98M -$237K -1,548 -7%
EGA
161
Eagle Global Advisors
Texas
$2.92M -$3.23M -21,096 -52%
HI
162
HBK Investments
Texas
$2.86M +$2.86M +18,700 New
ERSOT
163
Employees Retirement System of Texas
Texas
$2.76M – – –
LG
164
Leuthold Group
Minnesota
$2.73M -$152K -995 -5%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$2.72M -$3.4M -22,200 -56%
Pzena Investment Management
166
Pzena Investment Management
New York
$2.72M +$2.72M +17,800 New
FAF
167
Fjarde Ap-fonden
Sweden
$2.64M – – –
FC
168
FCA Corp
Texas
$2.64M -$25.9K -169 -1%
SG Americas Securities
169
SG Americas Securities
New York
$2.52M -$845K -5,524 -25%
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$2.3M +$709K +4,628 +45%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$2.29M +$257K +1,678 +13%
JIC
172
Johnson Investment Counsel
Ohio
$2.26M -$3.83M -25,035 -63%
ARC
173
Absolute Return Capital
Massachusetts
$2.2M -$15.4M -100,644 -88%
TCM
174
Twin Capital Management
Pennsylvania
$2.18M -$171K -1,120 -7%
GT
175
Glenmede Trust
Pennsylvania
$2.17M +$39.6K +259 +2%
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