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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.

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
1
AQR Capital Management
Connecticut
$119M
2
VVP
2
Vulcan Value Partners
Alabama
$375M
3
ACM
3
Americafirst Capital Management
California
$51.1M
4
SEI Investments
4
SEI Investments
Pennsylvania
$28.6M
5
JIM
5
Jupiter Investment Management
United Kingdom
$22.1M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$38.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.8M
3
Canada Life
3
Canada Life
Manitoba, Canada
$50.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$101M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$50.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$607M 3,564,755 -42,903 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$433M 2,543,058 +29,275 +1%
VVP
3
Vulcan Value Partners
Alabama
$375M 2,204,790 +381,734 +21%
LSV Asset Management
4
LSV Asset Management
Illinois
$298M 1,751,701 +81,641 +5%
State Street
5
State Street
Massachusetts
$287M 1,682,536 +66,819 +4%
BFA
6
BlackRock Fund Advisors
California
$251M 1,474,703 +40,134 +3%
SOMRS
7
State of Michigan Retirement System
Michigan
$244M 1,431,520 +116,900 +9%
EARNEST Partners
8
EARNEST Partners
Georgia
$242M 1,421,904 +27,801 +2%
BIT
9
BlackRock Institutional Trust
California
$228M 1,340,811 +54,078 +4%
Goldman Sachs
10
Goldman Sachs
New York
$226M 1,327,393 -22,430 -2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$186M 1,091,107 +70,045 +7%
AL
12
AJO LP
Pennsylvania
$174M 1,019,210 -150,090 -13%
DSA
13
Davis Selected Advisers
Arizona
$172M 1,007,947 -600 -0.1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$168M 985,524 +119,024 +14%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$135M 793,249 -139,176 -15%
AQR Capital Management
16
AQR Capital Management
Connecticut
$119M 698,776 +698,776 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$117M 684,563 +46,126 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$101M 591,605 -158,741 -21%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$99M 581,053 +99,353 +21%
Northern Trust
20
Northern Trust
Illinois
$96.6M 567,257 -11,856 -2%
APG Asset Management
21
APG Asset Management
Netherlands
$96.5M 566,878 -33,071 -6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$96.2M 564,834 +55,797 +11%
AI
23
Analytic Investors
California
$87.4M 513,064 -83,846 -14%
AllianceBernstein
24
AllianceBernstein
Tennessee
$87.1M 511,539 -77,851 -13%
Principal Financial Group
25
Principal Financial Group
Iowa
$80.6M 473,115 +23,912 +5%
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