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Everest Group
EG

Overview Fund Activity

436 hedge funds and large institutions have $8.38B invested in Everest Group in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 127 increasing their positions, 187 reducing their positions, and 73 closing their positions.

Holders
436
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
9.9%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
72
Increased
127
Reduced
187
Closed
73
Calls
$15.8M
Puts
$37.7M
Net Calls
-$21.9M
Net Calls Change
+$64M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$385M
2
Citadel Advisors
2
Citadel Advisors
Florida
$157M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$106M
4
CIP
4
Champlain Investment Partners
Vermont
$80M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$914M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$3.74M
2
Invesco
2
Invesco
Georgia
$30.4M
3
Wells Fargo
3
Wells Fargo
California
$66M
4
Goldman Sachs
4
Goldman Sachs
New York
$134M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$335M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$914M 4,130,538 +262,226 +7%
BlackRock
2
BlackRock
New York
$721M 3,256,520 -4,055 -0.1%
State Street
3
State Street
Massachusetts
$481M 2,174,626 +10,090 +0.5%
LSV Asset Management
4
LSV Asset Management
Illinois
$415M 1,874,701 -105,596 -5%
Boston Partners
5
Boston Partners
Massachusetts
$385M 1,740,653 +1,740,653 New
AQR Capital Management
6
AQR Capital Management
Connecticut
$335M 1,513,602 -240,397 -14%
VVP
7
Vulcan Value Partners
Alabama
$319M 1,443,878 +8,517 +0.6%
Northern Trust
8
Northern Trust
Illinois
$158M 712,553 -22,248 -3%
Citadel Advisors
9
Citadel Advisors
Florida
$157M 711,800 +690,510 +3,243%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$139M 629,745 +29,728 +5%
EARNEST Partners
11
EARNEST Partners
Georgia
$136M 612,631 -3,695 -0.6%
Goldman Sachs
12
Goldman Sachs
New York
$134M 604,547 -241,961 -29%
Allianz Asset Management
13
Allianz Asset Management
Germany
$125M 563,155 -172,043 -23%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$124M 559,361 -155,016 -22%
Norges Bank
15
Norges Bank
Norway
$114M 516,016 -46,519 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$111M 502,756 -67,832 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$107M 484,612 -43,067 -8%
AllianceBernstein
18
AllianceBernstein
Tennessee
$106M 478,879 +398,257 +494%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$96.6M 436,687 -57,673 -12%
PAM
20
Panagora Asset Management
Massachusetts
$88.3M 399,065 -79,312 -17%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$87.4M 395,118 -150,400 -28%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$83.9M 379,023 -59,485 -14%
DSC
23
Donald Smith & Co
New York
$82.6M 373,215 +31,925 +9%
CIP
24
Champlain Investment Partners
Vermont
$80M 361,505 +361,505 New
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$71.1M 321,239 +25,114 +8%
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