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Everest Group
EG

Overview Fund Activity

385 hedge funds and large institutions have $9.08B invested in Everest Group in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 137 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
51
Increased
129
Reduced
137
Closed
37
Calls
$6.87M
Puts
$21.7M
Net Calls
-$14.8M
Net Calls Change
-$790K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.71B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$193M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$28.9M
4
SEI Investments
4
SEI Investments
Pennsylvania
$51.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$170M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$408M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$125M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$47.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$116M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
151
Raymond James Trust
Florida
$3.63M -$72.3K -395 -2%
CBOA
152
Commonwealth Bank of Australia
Australia
$3.53M +$2.29M +12,515 +185%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$3.44M – – –
FM
154
Foster & Motley
Ohio
$3.35M -$987K -5,392 -23%
MCM
155
Matarin Capital Management
New York
$3.33M +$2.09M +11,410 +168%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$3.28M +$275K +1,500 +9%
SOMRS
157
State of Michigan Retirement System
Michigan
$3.12M -$568K -3,100 -15%
Marshall Wace
158
Marshall Wace
United Kingdom
$2.9M -$9.79M -53,507 -77%
OA
159
Oak Associates
Ohio
$2.9M +$189K +1,035 +7%
EIP
160
Epoch Investment Partners
New York
$2.77M +$2.77M +15,150 New
BPM
161
Bowling Portfolio Management
Ohio
$2.72M -$38.1K -208 -1%
SG Americas Securities
162
SG Americas Securities
New York
$2.66M +$2.28M +12,444 +592%
Jacobs Levy Equity Management
163
Jacobs Levy Equity Management
New Jersey
$2.65M -$399K -2,180 -13%
US Bancorp
164
US Bancorp
Minnesota
$2.59M -$451K -2,462 -15%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$2.59M +$7.32K +40 +0.3%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$2.56M +$2.56M +13,979 New
SDIC
167
South Dakota Investment Council
South Dakota
$2.44M – – –
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$2.42M +$9.15K +50 +0.4%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$2.41M -$387K -2,114 -14%
DM
170
Delphi Management
Massachusetts
$2.37M -$7.51M -40,995 -76%
FAF
171
Fjarde Ap-fonden
Sweden
$2.33M +$82.6K +451 +4%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M -$48.7K -266 -2%
FC
173
FCA Corp
Texas
$2.26M -$68.1K -372 -3%
NI
174
NFC Investments
Tennessee
$2.2M – – –
BA
175
Bristlecone Advisors
Washington
$2.19M +$2.19M +11,985 New
5 6
7
8 9