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Everest Group
EG

Overview Fund Activity

371 hedge funds and large institutions have $7.4B invested in Everest Group in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 142 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+30
Holders Change %
+8.8%
% of All Funds
9.9%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
48
Increased
116
Reduced
142
Closed
13
Calls
$3.95M
Puts
$11.1M
Net Calls
-$7.15M
Net Calls Change
-$2.64M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$119M
2
VVP
Vulcan Value Partners
Alabama
+$65M
3
ACM
Americafirst Capital Management
California
+$51.1M
4
JIM
Jupiter Investment Management
United Kingdom
+$22.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$20.3M

Top Sellers

1
WG
Winton Group
United Kingdom
-$38.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.7M
3
Canada Life
Canada Life
Manitoba, Canada
-$33.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$27M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
176
BlackRock Advisors
Delaware
$2.14M +$1.04M +6,086 +94%
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$2.1M – – –
NI
178
NFC Investments
Tennessee
$2.04M – – –
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$1.99M -$4.26K -25 -0.2%
CWA
180
Constellation Wealth Advisors
New York
$1.96M – – –
OC
181
Oppenheimer & Co
New York
$1.95M -$46.5K -273 -2%
IRF
182
IBM Retirement Fund
New York
$1.94M +$272K +1,600 +16%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$1.92M – – –
PRCM
184
Pine River Capital Management
Minnesota
$1.87M -$4.35M -25,527 -70%
CP
185
Cinque Partners
California
$1.84M -$345K -2,026 -16%
RC
186
RegentAtlantic Capital
New Jersey
$1.82M +$1.7K +10 +0.1%
SG Americas Securities
187
SG Americas Securities
New York
$1.72M -$141K -827 -8%
Marshall Wace
188
Marshall Wace
United Kingdom
$1.69M +$1.69M +9,898 New
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M +$578K +3,395 +54%
CIP
190
Convergence Investment Partners
Florida
$1.64M -$1.65M -9,693 -50%
Korea Investment Corp
191
Korea Investment Corp
South Korea
$1.58M -$3.78M -22,200 -70%
AH
192
Achievement Holdings
Illinois
$1.53M +$1.53M +9,000 New
JIC
193
Johnson Investment Counsel
Ohio
$1.5M -$21.8K -128 -1%
TCOT
194
Trust Company of Toledo
Ohio
$1.46M +$4.26K +25 +0.3%
CCM
195
Cadence Capital Management
Massachusetts
$1.44M +$1.44M +8,434 New
BTW
196
Boston Trust Walden
Massachusetts
$1.42M +$102K +600 +8%
URS
197
Utah Retirement Systems
Utah
$1.36M -$17K -100 -1%
QT
198
Quantbot Technologies
New York
$1.34M +$1.11M +6,519 +485%
GCA
199
Gideon Capital Advisors
New York
$1.28M +$1.28M +7,513 New
QI
200
QS Investors
New York
$1.26M +$1.26M +7,408 New
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