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Everest Group
EG

Overview Fund Activity

371 hedge funds and large institutions have $7.4B invested in Everest Group in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 142 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+30
Holders Change %
+8.8%
% of All Funds
9.9%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
48
Increased
116
Reduced
142
Closed
13
Calls
$3.95M
Puts
$11.1M
Net Calls
-$7.15M
Net Calls Change
-$2.64M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$119M
2
VVP
Vulcan Value Partners
Alabama
$375M
3
ACM
Americafirst Capital Management
California
$51.1M
4
JIM
Jupiter Investment Management
United Kingdom
$22.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$168M

Top Sellers

1
WG
Winton Group
United Kingdom
$38.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$19.8M
3
Canada Life
Canada Life
Manitoba, Canada
$50.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$101M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$3.05M +$17K +100 +0.6%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$2.96M +$762K +4,477 +35%
SM
153
Southport Management
Wyoming
$2.87M -$937K -5,500 -25%
FC
154
FCA Corp
Texas
$2.8M -$77.7K -456 -3%
TCM
155
Twin Capital Management
Pennsylvania
$2.76M +$451K +2,650 +20%
KBC Group
156
KBC Group
Belgium
$2.74M -$5.39M -31,636 -66%
LG
157
Leuthold Group
Minnesota
$2.65M -$362K -2,128 -12%
ProShare Advisors
158
ProShare Advisors
Maryland
$2.62M -$2.67M -15,671 -50%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$2.51M +$283K +1,660 +13%
Wellington Management Group
160
Wellington Management Group
Massachusetts
$2.51M +$62.2K +365 +3%
OA
161
Oak Associates
Ohio
$2.5M – – –
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$2.49M -$25.4K -149 -1%
CIM
163
Cambria Investment Management
California
$2.44M +$2.44M +14,338 New
ARC
164
Absolute Return Capital
Massachusetts
$2.42M -$3.96M -23,236 -62%
RA
165
Royce & Associates
New York
$2.37M +$17K +100 +0.7%
SCM
166
Stevens Capital Management
Pennsylvania
$2.36M +$2.36M +13,866 New
FAF
167
Fjarde Ap-fonden
Sweden
$2.34M -$224K -1,314 -9%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$2.3M -$28.1K -165 -1%
GS
169
GAM Systematic
United Kingdom
$2.27M +$2.27M +13,322 New
SDIC
170
South Dakota Investment Council
South Dakota
$2.27M – – –
LS
171
Livforsakringsbolaget Skandia
Sweden
$2.26M – – –
T. Rowe Price Associates
172
T. Rowe Price Associates
Maryland
$2.25M -$23.7K -139 -1%
AIP
173
Ameritas Investment Partners
Nebraska
$2.19M +$1.04M +6,123 +91%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$2.18M -$217K -1,272 -9%
Axa
175
Axa
France
$2.15M +$1.55M +9,100 +260%
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