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Everest Group
EG

Overview Fund Activity

366 hedge funds and large institutions have $6.98B invested in Everest Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 144 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+12
Holders Change %
+3.39%
% of All Funds
10.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
35
Increased
124
Reduced
144
Closed
21
Calls
$8.06M
Puts
$11.4M
Net Calls
-$3.38M
Net Calls Change
-$4.07M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$142M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$149M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$109M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$18.8M
5
AI
Analytic Investors
California
$90.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$70.4M
2
SAM
Southeastern Asset Management
Tennessee
$673M
3
AL
AJO LP
Pennsylvania
$221M
4
VVP
Vulcan Value Partners
Alabama
$245M
5
SFM
Systematic Financial Management
New Jersey
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
151
Panagora Asset Management
Massachusetts
$3.79M -$433K -2,697 -10%
SM
152
Southport Management
Wyoming
$3.59M – – –
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$3.54M +$183K +1,143 +5%
SOMRS
154
State of Michigan Retirement System
Michigan
$3.49M -$96.3K -600 -3%
US Bancorp
155
US Bancorp
Minnesota
$3.46M +$154K +961 +5%
GC
156
Guggenheim Capital
Illinois
$3.46M +$339K +2,114 +11%
BAM
157
Burnham Asset Management
New York
$3.42M -$32.1K -200 -0.9%
Barclays
158
Barclays
United Kingdom
$3.42M -$7.39M -46,163 -68%
RJT
159
Raymond James Trust
Florida
$3.2M +$48.9K +305 +2%
HCM
160
Herndon Capital Management
Georgia
$3.18M -$498K -3,106 -14%
Aviva
161
Aviva
United Kingdom
$3.18M -$25.7K -160 -0.8%
MIU
162
Man Investments (UK)
United Kingdom
$3.07M +$1.23M +7,644 +67%
SCM
163
Stevens Capital Management
Pennsylvania
$2.99M +$2.99M +18,634 New
OC
164
Oppenheimer & Co
New York
$2.99M -$153K -954 -5%
ERSOT
165
Employees Retirement System of Texas
Texas
$2.89M – – –
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$2.89M -$353K -2,200 -11%
LG
167
Leuthold Group
Minnesota
$2.86M +$3.05K +19 +0.1%
CIP
168
Convergence Investment Partners
Florida
$2.79M -$584K -3,641 -17%
EGA
169
Eagle Global Advisors
Texas
$2.65M -$416K -2,589 -14%
FC
170
FCA Corp
Texas
$2.62M -$140K -874 -5%
FAF
171
Fjarde Ap-fonden
Sweden
$2.59M -$174K -1,081 -6%
LMGAM
172
Liberty Mutual Group Asset Management
Massachusetts
$2.37M -$41.4K -258 -2%
OA
173
Oak Associates
Ohio
$2.36M +$645K +4,020 +38%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$2.32M -$84.7K -528 -4%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$2.25M +$835K +5,204 +59%
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