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Everest Group
EG

Overview Fund Activity

377 hedge funds and large institutions have $7.63B invested in Everest Group in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 144 increasing their positions, 132 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-15
Holders Change %
-3.83%
% of All Funds
10.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
144
Reduced
132
Closed
41
Calls
$8.54M
Puts
$14.2M
Net Calls
-$5.67M
Net Calls Change
-$504K

Top Buyers

1
Axa
1
Axa
France
$54.8M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$128M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$272M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.1M
5
CEP
5
Chicago Equity Partners
Illinois
$31.8M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$37.8M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$155M
3
WG
3
Winton Group
United Kingdom
$42M
4
VVP
4
Vulcan Value Partners
Alabama
$353M
5
SAM
5
Southeastern Asset Management
Tennessee
$577M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
151
Raymond James Trust
Florida
$3.4M +$26K +143 +0.8%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$3.39M +$631K +3,466 +23%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$3.38M +$72.8K +400 +2%
HCM
154
Herndon Capital Management
Georgia
$3.34M -$590K -3,243 -15%
DILH
155
Dai-ichi Life Holdings
Japan
$3.33M +$3.08M +16,926 +1,227%
TCM
156
Twin Capital Management
Pennsylvania
$3.27M -$619K -3,400 -16%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$3.12M -$541K -2,972 -15%
WBC
158
Westpac Banking Corp
Australia
$3.11M -$12.6M -68,961 -80%
ARTA
159
A.R.T. Advisors
New York
$2.99M +$2.99M +16,420 New
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
$2.91M -$1.22M -6,680 -30%
Wellington Management Group
161
Wellington Management Group
Massachusetts
$2.85M +$498K +2,739 +21%
ARC
162
Absolute Return Capital
Massachusetts
$2.83M +$78.3K +430 +3%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$2.82M +$145K +796 +5%
CIM
164
Cambria Investment Management
California
$2.76M +$19.1K +105 +0.7%
OA
165
Oak Associates
Ohio
$2.68M +$7.83K +43 +0.3%
Nomura Holdings
166
Nomura Holdings
Japan
$2.62M +$1.62M +8,972 +161%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$2.56M +$65.5K +360 +3%
FMBTD
168
First Midwest Bank Trust Division
Illinois
$2.47M +$2.47M +13,562 New
FC
169
FCA Corp
Texas
$2.46M -$609K -3,348 -20%
MC
170
Menta Capital
California
$2.43M +$2.43M +13,340 New
SDIC
171
South Dakota Investment Council
South Dakota
$2.42M – – –
T. Rowe Price Associates
172
T. Rowe Price Associates
Maryland
$2.4M +$10.4K +57 +0.4%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$2.34M +$154K +844 +7%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M +$214K +1,175 +10%
ProShare Advisors
175
ProShare Advisors
Maryland
$2.33M -$150K -826 -6%
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