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Everest Group
EG

Overview Fund Activity

461 hedge funds and large institutions have $9.73B invested in Everest Group in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 121 increasing their positions, 193 reducing their positions, and 46 closing their positions.

Holders
461
Holders Change
+25
Holders Change %
+5.73%
% of All Funds
10.58%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
78
Increased
121
Reduced
193
Closed
46
Calls
$27.8M
Puts
$22.5M
Net Calls
+$5.28M
Net Calls Change
+$27.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$363M
2
Boston Partners
2
Boston Partners
Massachusetts
$686M
3
SI
3
Scout Investments
Missouri
$61.4M
4
Ameriprise
4
Ameriprise
Minnesota
$51.7M
5
CTA
5
Carillon Tower Advisers
Florida
$37.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$86.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$29M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$102M
5
State Street
5
State Street
Massachusetts
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B 4,142,870 +12,332 +0.3%
BlackRock
2
BlackRock
New York
$841M 3,274,550 +18,030 +0.6%
Boston Partners
3
Boston Partners
Massachusetts
$686M 2,672,684 +932,031 +54%
State Street
4
State Street
Massachusetts
$512M 1,992,236 -182,390 -8%
LSV Asset Management
5
LSV Asset Management
Illinois
$475M 1,848,733 -25,968 -1%
AQR Capital Management
6
AQR Capital Management
Connecticut
$424M 1,649,775 +136,173 +9%
VVP
7
Vulcan Value Partners
Alabama
$377M 1,467,204 +23,326 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$363M 1,412,662 +933,783 +195%
Northern Trust
9
Northern Trust
Illinois
$159M 619,512 -93,041 -13%
EARNEST Partners
10
EARNEST Partners
Georgia
$156M 607,500 -5,131 -0.8%
Goldman Sachs
11
Goldman Sachs
New York
$151M 589,503 -15,044 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$130M 507,220 +22,608 +5%
Allianz Asset Management
13
Allianz Asset Management
Germany
$122M 476,805 -86,350 -15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$122M 476,687 -26,069 -5%
CIP
15
Champlain Investment Partners
Vermont
$114M 444,645 +83,140 +23%
Norges Bank
16
Norges Bank
Norway
$113M 440,125 -75,891 -15%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$102M 398,283 -231,462 -37%
DSC
18
Donald Smith & Co
New York
$96.3M 375,035 +1,820 +0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$89.4M 347,977 -88,710 -20%
Citadel Advisors
20
Citadel Advisors
Florida
$86.2M 335,713 -376,087 -53%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$85.5M 333,074 +11,835 +4%
PAM
22
Panagora Asset Management
Massachusetts
$82.5M 321,107 -77,958 -20%
PPA
23
Parametric Portfolio Associates
Washington
$80.4M 313,215 +1,382 +0.4%
SEI Investments
24
SEI Investments
Pennsylvania
$71.9M 279,814 +93,823 +50%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$70.9M 276,241 -4,024 -1%
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