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Everest Group
EG

Overview Fund Activity

354 hedge funds and large institutions have $6.68B invested in Everest Group in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 157 reducing their positions, and 31 closing their positions.

Holders
354
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
10.23%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
42
Increased
103
Reduced
157
Closed
31
Calls
$18.7M
Puts
$18M
Net Calls
+$688K
Net Calls Change
-$1.23M

Top Buyers

1
AI
1
Analytic Investors
California
$69.8M
2
VVP
2
Vulcan Value Partners
Alabama
$267M
3
SAM
3
Southeastern Asset Management
Tennessee
$685M
4
WCM
4
Winton Capital Management
United Kingdom
$68M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$391M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$123M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$35.4M
5
Axa
5
Axa
France
$199K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$685M 4,474,720 +316,471 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$391M 2,553,949 +206,878 +9%
VVP
3
Vulcan Value Partners
Alabama
$267M 1,743,404 +358,325 +26%
State Street
4
State Street
Massachusetts
$258M 1,684,378 -53,990 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$253M 1,652,866 +10,933 +0.7%
AL
6
AJO LP
Pennsylvania
$247M 1,610,744 +60,994 +4%
EARNEST Partners
7
EARNEST Partners
Georgia
$228M 1,492,940 +48,302 +3%
BIT
8
BlackRock Institutional Trust
California
$218M 1,425,637 +21,324 +2%
BFA
9
BlackRock Fund Advisors
California
$205M 1,339,974 -98,206 -7%
Goldman Sachs
10
Goldman Sachs
New York
$205M 1,337,733 +3,661 +0.3%
DSA
11
Davis Selected Advisers
Arizona
$164M 1,071,329 -116,870 -10%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$134M 875,026 +73,702 +9%
AllianceBernstein
13
AllianceBernstein
Tennessee
$123M 803,113 -495,624 -38%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$120M 787,140 +103,495 +15%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$116M 760,897 -524,307 -41%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$94.4M 616,918 +60,979 +11%
Northern Trust
17
Northern Trust
Illinois
$94.3M 615,937 +45,970 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$93M 607,919 +72,027 +13%
APG Asset Management
19
APG Asset Management
Netherlands
$90.6M 592,032 -2,895 -0.5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$84.9M 554,700 -37,948 -6%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$82M 535,943 -210,745 -28%
DSC
22
Donald Smith & Co
New York
$72.7M 475,078 +46,618 +11%
AI
23
Analytic Investors
California
$69.8M 455,765 +455,765 New
WCM
24
Winton Capital Management
United Kingdom
$68M 444,564 +211,599 +91%
Norges Bank
25
Norges Bank
Norway
$67.6M 441,848 – –
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