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Everest Group
EG

Overview Fund Activity

341 hedge funds and large institutions have $6.91B invested in Everest Group in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 105 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-25
Holders Change %
-6.83%
% of All Funds
9.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
105
Reduced
153
Closed
42
Calls
$4.46M
Puts
$8.96M
Net Calls
-$4.5M
Net Calls Change
-$1.12M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
$213M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$78M
3
VVP
Vulcan Value Partners
Alabama
$300M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$140M
5
Principal Financial Group
Principal Financial Group
Iowa
$72.8M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$584M
2
Norges Bank
Norges Bank
Norway
$75.6M
3
O
OppenheimerFunds
New York
$4.95M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$73.3M
5
NI
Numeric Investors
Massachusetts
$7.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$2.88M -$32.4K -200 -1%
LG
152
Leuthold Group
Minnesota
$2.86M -$28.8K -178 -1%
Renaissance Technologies
153
Renaissance Technologies
New York
$2.75M +$2.75M +17,000 New
FC
154
FCA Corp
Texas
$2.74M +$91.5K +565 +3%
COPM
155
Charter Oak Partners Management
Connecticut
$2.63M -$1.3M -8,000 -33%
FAF
156
Fjarde Ap-fonden
Sweden
$2.44M -$176K -1,089 -7%
HI
157
HBK Investments
Texas
$2.43M +$1.6M +9,900 +194%
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$2.4M +$4.05K +25 +0.2%
OA
159
Oak Associates
Ohio
$2.38M – – –
Wellington Management Group
160
Wellington Management Group
Massachusetts
$2.33M +$302K +1,867 +15%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$2.28M – – –
HCM
162
Herndon Capital Management
Georgia
$2.25M -$963K -5,943 -30%
RA
163
Royce & Associates
New York
$2.24M +$648K +4,000 +41%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$2.22M -$1.36M -8,380 -38%
TCM
165
Twin Capital Management
Pennsylvania
$2.2M +$138K +850 +7%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$2.17M -$67.6K -417 -3%
SDIC
167
South Dakota Investment Council
South Dakota
$2.16M +$2.16M +13,300 New
LS
168
Livforsakringsbolaget Skandia
Sweden
$2.15M – – –
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$2.12M -$16.2K -100 -0.8%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$2.09M -$12.6K -78 -0.6%
CP
171
Cinque Partners
California
$2.08M +$11.8K +73 +0.6%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.99M -$16.2K -100 -0.8%
NI
173
NFC Investments
Tennessee
$1.94M – – –
OC
174
Oppenheimer & Co
New York
$1.9M -$1.12M -6,923 -37%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.9M -$2.27K -14 -0.1%
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