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Everest Group
EG

Overview Fund Activity

392 hedge funds and large institutions have $7.42B invested in Everest Group in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 140 increasing their positions, 147 reducing their positions, and 19 closing their positions.

Holders
392
Holders Change
+21
Holders Change %
+5.66%
% of All Funds
10.46%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
44
Increased
140
Reduced
147
Closed
19
Calls
$4.23M
Puts
$9.4M
Net Calls
-$5.17M
Net Calls Change
+$1.98M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$232M
2
WG
2
Winton Group
United Kingdom
$69M
3
Morgan Stanley
3
Morgan Stanley
New York
$43M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$464M
5
Prudential Financial
5
Prudential Financial
New Jersey
$25.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$18.6M
2
SAM
2
Southeastern Asset Management
Tennessee
$579M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$212M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$76.2M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$579M 3,326,975 -237,780 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$464M 2,664,131 +121,073 +5%
VVP
3
Vulcan Value Partners
Alabama
$329M 2,095,897 -108,893 -5%
LSV Asset Management
4
LSV Asset Management
Illinois
$310M 1,781,640 +29,939 +2%
State Street
5
State Street
Massachusetts
$293M 1,682,541 +5 +0%
BFA
6
BlackRock Fund Advisors
California
$270M 1,552,476 +77,773 +5%
BIT
7
BlackRock Institutional Trust
California
$250M 1,439,426 +98,615 +7%
EARNEST Partners
8
EARNEST Partners
Georgia
$238M 1,368,919 -52,985 -4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$232M 1,331,133 +345,609 +35%
Goldman Sachs
10
Goldman Sachs
New York
$230M 1,319,427 -7,966 -0.6%
SOMRS
11
State of Michigan Retirement System
Michigan
$212M 1,220,220 -211,300 -15%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$184M 1,059,325 -31,782 -3%
AL
13
AJO LP
Pennsylvania
$175M 1,003,020 -16,190 -2%
DSA
14
Davis Selected Advisers
Arizona
$165M 948,263 -59,684 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$135M 776,604 +92,041 +13%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$125M 717,026 -76,223 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$118M 678,276 +86,671 +15%
AQR Capital Management
18
AQR Capital Management
Connecticut
$115M 663,607 -35,169 -5%
Allianz Asset Management
19
Allianz Asset Management
Germany
$104M 597,554 +32,720 +6%
Northern Trust
20
Northern Trust
Illinois
$98.1M 563,521 -3,736 -0.7%
APG Asset Management
21
APG Asset Management
Netherlands
$94.9M 545,302 -21,576 -4%
AI
22
Analytic Investors
California
$88.9M 510,908 -2,156 -0.4%
Principal Financial Group
23
Principal Financial Group
Iowa
$88.8M 510,588 +37,473 +8%
Norges Bank
24
Norges Bank
Norway
$83.6M 480,359 +13,860 +3%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$76.2M 438,823 -142,230 -24%
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