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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 %
URS
201
Utah Retirement Systems
Utah
$1.3M -$144K -900 -10%
PA
202
Profund Advisors
Maryland
$1.29M +$197K +1,226 +18%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$1.27M -$90K -561 -7%
BTW
204
Boston Trust Walden
Massachusetts
$1.26M +$1.26M +7,850 New
NCCM
205
Nine Chapters Capital Management
New Jersey
$1.2M +$1.2M +7,500 New
BOS
206
Bank of Stockton
California
$1.18M +$1.6K +10 +0.1%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$1.13M +$116K +724 +11%
BA
208
BlackRock Advisors
Delaware
$1.12M – – –
AIP
209
Ameritas Investment Partners
Nebraska
$1.1M -$58.3K -363 -5%
Nomura Asset Management
210
Nomura Asset Management
Japan
$1.06M -$2.41M -15,011 -70%
LMAM
211
Legg Mason Asset Management
Japan
$1.04M -$96.4K -600 -8%
FFC
212
First Financial Corp
Indiana
$1.04M – – –
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M -$32.7K -204 -3%
CBOA
214
Commonwealth Bank of Australia
Australia
$1.02M -$741K -4,615 -42%
TRCT
215
Tower Research Capital (TRC)
New York
$1.02M +$923K +5,748 +961%
MC
216
Menta Capital
California
$981K -$5.23M -32,626 -84%
CPIM
217
Columbia Partners Investment Management
Virginia
$935K -$41.6K -259 -4%
VFA
218
Virtus Fund Advisers
Connecticut
$930K +$930K +5,793 New
OA
219
OFI Advisors
Pennsylvania
$902K +$12K +75 +1%
Franklin Resources
220
Franklin Resources
California
$897K +$4.5K +28 +0.5%
VKH
221
Virtu KCG Holdings
New York
$886K +$539K +3,360 +155%
WCM
222
Wedge Capital Management
North Carolina
$859K +$401K +2,500 +88%
SCM
223
Shelton Capital Management
Colorado
$854K – – –
AAM
224
Aberdeen Asset Management
United Kingdom
$822K -$382K -2,381 -32%
HI
225
HBK Investments
Texas
$818K -$2.18M -13,600 -73%
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