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Everest Group
EG

Overview Fund Activity

375 hedge funds and large institutions have $7.06B invested in Everest Group in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 140 increasing their positions, 138 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
10.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
31
Increased
140
Reduced
138
Closed
32
Calls
$5.65M
Puts
$19.7M
Net Calls
-$14M
Net Calls Change
-$8.37M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$143M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.6M
4
BIT
4
BlackRock Institutional Trust
California
$264M
5
Bank of America
5
Bank of America
North Carolina
$29.1M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$3.49M
2
SAM
2
Southeastern Asset Management
Tennessee
$441M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$86.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
151
Numeric Investors
Massachusetts
$3.03M +$1.02M +5,900 +51%
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
$2.89M +$123K +710 +4%
HCM
153
Herndon Capital Management
Georgia
$2.88M -$296K -1,707 -9%
US Bancorp
154
US Bancorp
Minnesota
$2.88M -$615K -3,550 -18%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$2.84M -$503K -2,900 -15%
Citadel Advisors
156
Citadel Advisors
Florida
$2.74M -$23.1M -133,233 -89%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$2.65M -$6.84M -39,424 -72%
HCM
158
Highbridge Capital Management
New York
$2.62M +$2.62M +15,102 New
AP
159
AHL Partners
United Kingdom
$2.62M -$3.3M -19,019 -56%
BPM
160
Bowling Portfolio Management
Ohio
$2.61M -$2.53M -14,591 -49%
OA
161
Oak Associates
Ohio
$2.57M +$8.67K +50 +0.3%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$2.45M +$8.67K +50 +0.4%
Barclays
163
Barclays
United Kingdom
$2.36M -$12.3M -70,777 -84%
SDIC
164
South Dakota Investment Council
South Dakota
$2.31M – – –
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
$2.28M +$1.04K +6 +0%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.21M -$13.9K -80 -0.6%
FC
167
FCA Corp
Texas
$2.2M -$143K -825 -6%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$2.16M -$522K -3,013 -19%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$2.15M -$1.92M -11,088 -47%
FAF
170
Fjarde Ap-fonden
Sweden
$2.13M – – –
CIM
171
Cambria Investment Management
California
$2.1M -$528K -3,045 -20%
NI
172
NFC Investments
Tennessee
$2.08M – – –
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$2.06M +$34.7K +200 +2%
FMBTD
174
First Midwest Bank Trust Division
Illinois
$2.04M -$307K -1,774 -13%
CWA
175
Constellation Wealth Advisors
New York
$1.99M – – –
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7
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