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Everest Group
EG

Overview Fund Activity

392 hedge funds and large institutions have $7.42B invested in Everest Group in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 140 increasing their positions, 147 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+21
Holders Change %
+5.66%
% of All Funds
10.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
44
Increased
140
Reduced
147
Closed
19
Calls
$4.23M
Puts
$9.4M
Net Calls
-$5.17M
Net Calls Change
+$1.98M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$60.1M
2
WG
Winton Group
United Kingdom
+$29.2M
3
Morgan Stanley
Morgan Stanley
New York
+$21.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.1M
5
Prudential Financial
Prudential Financial
New Jersey
+$17.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$70.4M
2
SAM
Southeastern Asset Management
Tennessee
-$41.4M
3
SOMRS
State of Michigan Retirement System
Michigan
-$36.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$24.7M
5
JIM
Jupiter Investment Management
United Kingdom
-$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
176
Constellation Wealth Advisors
New York
$2M – – –
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$1.98M -$157K -900 -7%
IRF
178
IBM Retirement Fund
New York
$1.98M – – –
GCP
179
GSA Capital Partners
United Kingdom
$1.97M +$1.1M +6,337 +127%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M – – –
SG Americas Securities
181
SG Americas Securities
New York
$1.96M +$199K +1,142 +11%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$1.95M -$82.8K -476 -4%
OC
183
Oppenheimer & Co
New York
$1.94M -$52.2K -300 -3%
JIC
184
Johnson Investment Counsel
Ohio
$1.93M +$401K +2,305 +26%
LS
185
Livforsakringsbolaget Skandia
Sweden
$1.93M -$383K -2,200 -17%
RC
186
RegentAtlantic Capital
New Jersey
$1.87M +$5.22K +30 +0.3%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$1.82M +$1.26M +7,237 +226%
GCA
188
Gideon Capital Advisors
New York
$1.72M +$408K +2,344 +31%
MCM
189
Matarin Capital Management
New York
$1.49M +$1.49M +8,564 New
TCOT
190
Trust Company of Toledo
Ohio
$1.49M – – –
URS
191
Utah Retirement Systems
Utah
$1.44M +$52.2K +300 +4%
Connor, Clark & Lunn Investment Management (CC&L)
192
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M +$174K +1,000 +14%
BTW
193
Boston Trust Walden
Massachusetts
$1.42M -$34.8K -200 -2%
CCM
194
Cadence Capital Management
Massachusetts
$1.38M -$90K -517 -6%
LAM
195
Lingohr Asset Management
Germany
$1.35M +$871K +4,935 +183%
BOS
196
Bank of Stockton
California
$1.32M +$35.7K +205 +3%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$1.22M – – –
CBOA
198
Commonwealth Bank of Australia
Australia
$1.18M – – –
AIP
199
Ameritas Investment Partners
Nebraska
$1.17M -$1.07M -6,134 -48%
Walleye Trading
200
Walleye Trading
New York
$1.14M +$451K +2,589 +65%
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