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Everest Group
EG

Overview Fund Activity

366 hedge funds and large institutions have $6.98B invested in Everest Group in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 144 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+12
Holders Change %
+3.39%
% of All Funds
10.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
35
Increased
124
Reduced
144
Closed
21
Calls
$8.06M
Puts
$11.4M
Net Calls
-$3.38M
Net Calls Change
-$4.07M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$142M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$149M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$109M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$18.8M
5
AI
Analytic Investors
California
$90.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$70.4M
2
SAM
Southeastern Asset Management
Tennessee
$673M
3
AL
AJO LP
Pennsylvania
$221M
4
VVP
Vulcan Value Partners
Alabama
$245M
5
SFM
Systematic Financial Management
New Jersey
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
176
T. Rowe Price Associates
Maryland
$2.21M – – –
GCP
177
GSA Capital Partners
United Kingdom
$2.19M +$1.48M +9,217 +208%
CA
178
Commerzbank Aktiengesellschaft
Germany
$2.16M +$113K +707 +6%
LS
179
Livforsakringsbolaget Skandia
Sweden
$2.13M – – –
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$2.12M – – –
Neuberger Berman Group
181
Neuberger Berman Group
New York
$2.08M -$1.14M -7,092 -35%
CP
182
Cinque Partners
California
$2.05M +$31.1K +194 +2%
TCM
183
Twin Capital Management
Pennsylvania
$2.04M -$244K -1,520 -11%
Wellington Management Group
184
Wellington Management Group
Massachusetts
$2.01M -$2.96M -18,428 -60%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$1.99M -$48.1K -300 -2%
NI
186
NFC Investments
Tennessee
$1.93M – – –
PRCM
187
Pine River Capital Management
Minnesota
$1.93M +$1.49M +9,300 +344%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$1.88M -$191K -1,193 -9%
IRF
189
IBM Retirement Fund
New York
$1.88M -$109K -681 -5%
CWA
190
Constellation Wealth Advisors
New York
$1.85M – – –
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M -$144K -900 -7%
JIC
192
Johnson Investment Counsel
Ohio
$1.74M -$636K -3,965 -27%
RC
193
RegentAtlantic Capital
New Jersey
$1.7M -$22.8K -142 -1%
RA
194
Royce & Associates
New York
$1.57M +$514K +3,200 +48%
AIC
195
Aurora Investment Counsel
Georgia
$1.57M +$46.5K +290 +3%
NBC
196
Neuberger Berman Canada
Ontario, Canada
$1.48M +$385K +2,400 +35%
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$1.44M +$237K +1,480 +20%
TCOT
198
Trust Company of Toledo
Ohio
$1.37M -$76.2K -475 -5%
PG
199
PEAK6 Group
Illinois
$1.36M +$1.36M +8,500 New
SO
200
STRS Ohio
Ohio
$1.34M – – –
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