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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 %
BOS
201
Bank of Stockton
California
$1.26M +$5.96K +35 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
202
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M +$596K +3,500 +95%
Nomura Holdings
203
Nomura Holdings
Japan
$1.21M +$1.21M +7,122 New
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$1.2M – – –
ERSOT
205
Employees Retirement System of Texas
Texas
$1.19M -$341K -2,000 -22%
CBOA
206
Commonwealth Bank of Australia
Australia
$1.15M +$84.5K +496 +8%
CSS
207
Cubist Systematic Strategies
Connecticut
$1.13M +$1.13M +6,611 New
DC
208
Deere & Company
Illinois
$1.08M – – –
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$1.07M -$96K -564 -8%
FFC
210
First Financial Corp
Indiana
$1.05M -$61.3K -360 -6%
WCM
211
Wedge Capital Management
North Carolina
$1.03M -$34.1K -200 -3%
Nomura Asset Management
212
Nomura Asset Management
Japan
$1.03M -$48.2K -280 -4%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$1.02M -$171K -1,013 -14%
GMIM
214
General Motors Investment Management
New York
$1.02M -$2.85M -16,710 -74%
JG
215
Jefferies Group
New York
$1.01M +$1.01M +5,949 New
CIBC World Market
216
CIBC World Market
Ontario, Canada
$1M +$1M +5,884 New
CB
217
Chemical Bank
Michigan
$983K +$34.1K +200 +4%
PA
218
Profund Advisors
Maryland
$947K +$165K +972 +21%
LCP
219
Legacy Capital Partners
Wisconsin
$935K +$663K +3,890 +243%
Franklin Resources
220
Franklin Resources
California
$931K -$20.8K -122 -2%
CPIM
221
Columbia Partners Investment Management
Virginia
$922K -$33.3K -196 -3%
CPO
222
Cerity Partners OCIO
New York
$884K +$19.8K +116 +2%
OA
223
OFI Advisors
Pennsylvania
$873K -$108K -633 -11%
AAM
224
Aberdeen Asset Management
United Kingdom
$872K – – –
LMAM
225
Legg Mason Asset Management
Japan
$869K -$119K -700 -12%
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9
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