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Everest Group
EG

Overview Fund Activity

375 hedge funds and large institutions have $7.06B invested in Everest Group in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 140 increasing their positions, 138 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
10.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
31
Increased
140
Reduced
138
Closed
32
Calls
$5.65M
Puts
$19.7M
Net Calls
-$14M
Net Calls Change
-$8.37M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$143M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$148M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$20.6M
4
BIT
4
BlackRock Institutional Trust
California
$264M
5
Bank of America
5
Bank of America
North Carolina
$29.1M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$3.49M
2
SAM
2
Southeastern Asset Management
Tennessee
$441M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$86.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
201
Boston Trust Walden
Massachusetts
$1.19M -$221K -1,275 -16%
MCM
202
Matarin Capital Management
New York
$1.18M -$480K -2,767 -29%
CBOA
203
Commonwealth Bank of Australia
Australia
$1.17M -$86.6K -500 -7%
AIP
204
Ameritas Investment Partners
Nebraska
$1.16M – – –
PP
205
Paloma Partners
Connecticut
$1.14M +$533K +3,072 +88%
FMC
206
First Merchants Corp
Indiana
$1.13M +$494K +2,849 +78%
LAM
207
Lingohr Asset Management
Germany
$1.1M -$182K -1,070 -14%
CIM
208
CenturyLink Investment Management
Colorado
$1.1M +$1.1M +6,328 New
Walleye Trading
209
Walleye Trading
New York
$1.08M +$1.08M +6,218 New
PAM
210
Princeton Alpha Management
New Jersey
$1.06M +$524K +3,023 +97%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$1.03M +$1.03M +5,954 New
FFC
212
First Financial Corp
Indiana
$1.02M -$43.3K -250 -4%
WBC
213
Westpac Banking Corp
Australia
$1.02M -$1.94M -11,209 -66%
BMCMI
214
Bryn Mawr Capital Management Inc
Pennsylvania
$1M +$1M +5,794 New
SI
215
Stephens Inc
Arkansas
$999K +$78K +450 +8%
OA
216
OFI Advisors
Pennsylvania
$997K -$16.6K -96 -2%
Nomura Asset Management
217
Nomura Asset Management
Japan
$996K -$1.91K -11 -0.2%
CPO
218
Cerity Partners OCIO
New York
$995K +$37.4K +216 +4%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$979K -$38.3K -221 -4%
JFGIW
220
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$976K -$162K -933 -14%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$976K -$27.7K -160 -3%
LCP
222
Legacy Capital Partners
Wisconsin
$976K – – –
TI
223
Trexquant Investment
Connecticut
$970K +$970K +5,600 New
VKH
224
Virtu KCG Holdings
New York
$967K +$409K +2,360 +73%
BDF
225
Balasa Dinverno & Foltz
$916K +$365K +2,104 +66%
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