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Everest Group
EG

Overview Fund Activity

377 hedge funds and large institutions have $7.63B invested in Everest Group in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 144 increasing their positions, 132 reducing their positions, and 41 closing their positions.

Holders
377
Holders Change
-15
Holders Change %
-3.83%
% of All Funds
10.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
144
Reduced
132
Closed
41
Calls
$8.54M
Puts
$14.2M
Net Calls
-$5.67M
Net Calls Change
-$504K

Top Buyers

1
Axa
1
Axa
France
$54.8M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$128M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$272M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.1M
5
CEP
5
Chicago Equity Partners
Illinois
$31.8M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$37.8M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$155M
3
WG
3
Winton Group
United Kingdom
$42M
4
VVP
4
Vulcan Value Partners
Alabama
$353M
5
SAM
5
Southeastern Asset Management
Tennessee
$577M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$577M 3,172,859 -154,116 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$493M 2,711,155 +47,024 +2%
VVP
3
Vulcan Value Partners
Alabama
$353M 1,939,720 -156,177 -7%
LSV Asset Management
4
LSV Asset Management
Illinois
$345M 1,897,094 +115,454 +6%
State Street
5
State Street
Massachusetts
$294M 1,613,750 -68,791 -4%
BFA
6
BlackRock Fund Advisors
California
$290M 1,595,781 +43,305 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$272M 1,494,456 +163,323 +12%
BIT
8
BlackRock Institutional Trust
California
$257M 1,411,994 -27,432 -2%
EARNEST Partners
9
EARNEST Partners
Georgia
$254M 1,398,063 +29,144 +2%
Goldman Sachs
10
Goldman Sachs
New York
$237M 1,301,143 -18,284 -1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$193M 1,058,365 -960 -0.1%
AL
12
AJO LP
Pennsylvania
$164M 901,180 -101,840 -10%
SOMRS
13
State of Michigan Retirement System
Michigan
$155M 853,820 -366,400 -30%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$137M 753,115 -23,489 -3%
Principal Financial Group
15
Principal Financial Group
Iowa
$128M 700,564 +189,976 +37%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$116M 636,570 -80,456 -11%
AQR Capital Management
17
AQR Capital Management
Connecticut
$116M 635,051 -28,556 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$115M 631,055 -47,221 -7%
Northern Trust
19
Northern Trust
Illinois
$114M 624,464 +60,943 +11%
Allianz Asset Management
20
Allianz Asset Management
Germany
$103M 566,294 -31,260 -5%
Norges Bank
21
Norges Bank
Norway
$97.4M 535,257 +54,898 +11%
APG Asset Management
22
APG Asset Management
Netherlands
$95.3M 523,505 -21,797 -4%
AI
23
Analytic Investors
California
$93M 510,992 +84 +0%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$88.6M 488,454 +49,631 +11%
DSC
25
Donald Smith & Co
New York
$71.2M 391,332 -22,296 -5%
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