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Everest Group
EG

Overview Fund Activity

354 hedge funds and large institutions have $6.68B invested in Everest Group in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 157 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
10.23%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
42
Increased
103
Reduced
157
Closed
31
Calls
$18.7M
Puts
$18M
Net Calls
+$688K
Net Calls Change
-$1.23M

Top Buyers

1
AI
Analytic Investors
California
$69.8M
2
VVP
Vulcan Value Partners
Alabama
$267M
3
SAM
Southeastern Asset Management
Tennessee
$685M
4
WCM
Winton Capital Management
United Kingdom
$68M
5
Vanguard Group
Vanguard Group
Pennsylvania
$391M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$116M
3
AllianceBernstein
AllianceBernstein
Tennessee
$123M
4
Principal Financial Group
Principal Financial Group
Iowa
$35.4M
5
Axa
Axa
France
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
176
T. Rowe Price Associates
Maryland
$2.11M -$102K -664 -5%
ProShare Advisors
177
ProShare Advisors
Maryland
$2.09M -$4.48M -29,247 -68%
SCM
178
Stux Capital Management
New York
$2.08M +$61.2K +400 +3%
LS
179
Livforsakringsbolaget Skandia
Sweden
$2.03M +$1.08M +7,052 +113%
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$2.02M -$15.3K -100 -0.8%
Millennium Management
181
Millennium Management
New York
$2.01M +$2.01M +13,132 New
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$1.98M -$257K -1,680 -12%
CA
183
Commerzbank Aktiengesellschaft
Germany
$1.95M +$16.8K +110 +0.9%
LSERS
184
Louisiana State Employees Retirement System
Louisiana
$1.94M -$61.2K -400 -3%
CP
185
Cinque Partners
California
$1.93M -$207K -1,351 -10%
AL
186
Airain Ltd
Guernsey
$1.91M +$1.91M +12,491 New
IRF
187
IBM Retirement Fund
New York
$1.9M -$1.04M -6,829 -35%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M -$91.9K -600 -5%
NI
189
NFC Investments
Tennessee
$1.84M – – –
DC
190
Deere & Company
Illinois
$1.76M +$272K +1,776 +18%
CWA
191
Constellation Wealth Advisors
New York
$1.76M – – –
MIU
192
Man Investments (UK)
United Kingdom
$1.76M -$1M -6,557 -36%
CBOA
193
Commonwealth Bank of Australia
Australia
$1.68M -$153K -1,000 -8%
RC
194
RegentAtlantic Capital
New Jersey
$1.65M -$45.2K -295 -3%
OA
195
Oak Associates
Ohio
$1.64M +$10.7K +70 +0.7%
SFP
196
Santa Fe Partners
New Mexico
$1.61M +$1.61M +10,497 New
Nomura Holdings
197
Nomura Holdings
Japan
$1.57M -$273K -1,791 -15%
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$1.49M -$2.94M -19,200 -66%
AIC
199
Aurora Investment Counsel
Georgia
$1.45M +$32.1K +210 +2%
TCOT
200
Trust Company of Toledo
Ohio
$1.38M – – –
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