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Everest Group
EG

Overview Fund Activity

438 hedge funds and large institutions have $8.84B invested in Everest Group in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 172 reducing their positions, and 72 closing their positions.

Holders
438
Holders Change
-23
Holders Change %
-4.99%
% of All Funds
10.04%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
52
Increased
151
Reduced
172
Closed
72
Calls
$27.5M
Puts
$19.1M
Net Calls
+$8.39M
Net Calls Change
+$3.11M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$450M
2
VVP
2
Vulcan Value Partners
Alabama
$422M
3
Man Group
3
Man Group
United Kingdom
$86.9M
4
Franklin Resources
4
Franklin Resources
California
$58.4M
5
CIP
5
Champlain Investment Partners
Vermont
$158M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.21M
2
GC
2
Guggenheim Capital
Illinois
$4.51M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$57.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$346M
5
PAM
5
Panagora Asset Management
Massachusetts
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$967M 4,196,256 +53,386 +1%
BlackRock
2
BlackRock
New York
$738M 3,203,274 -71,276 -2%
Boston Partners
3
Boston Partners
Massachusetts
$591M 2,564,852 -107,832 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$450M 1,953,807 +541,145 +38%
State Street
5
State Street
Massachusetts
$433M 1,880,315 -111,921 -6%
LSV Asset Management
6
LSV Asset Management
Illinois
$428M 1,855,805 +7,072 +0.4%
VVP
7
Vulcan Value Partners
Alabama
$422M 1,830,722 +363,518 +25%
AQR Capital Management
8
AQR Capital Management
Connecticut
$346M 1,503,116 -146,659 -9%
CIP
9
Champlain Investment Partners
Vermont
$158M 686,360 +241,715 +54%
Goldman Sachs
10
Goldman Sachs
New York
$144M 622,916 +33,413 +6%
EARNEST Partners
11
EARNEST Partners
Georgia
$140M 608,264 +764 +0.1%
Northern Trust
12
Northern Trust
Illinois
$134M 579,871 -39,641 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$121M 525,470 +18,250 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$107M 465,056 -11,631 -2%
Norges Bank
15
Norges Bank
Norway
$95.1M 412,648 -27,477 -6%
DSC
16
Donald Smith & Co
New York
$88.7M 384,708 +9,673 +3%
Man Group
17
Man Group
United Kingdom
$86.9M 377,038 +257,546 +216%
Wells Fargo
18
Wells Fargo
California
$86.3M 374,568 +99,002 +36%
Allianz Asset Management
19
Allianz Asset Management
Germany
$80.3M 348,284 -128,521 -27%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$79.3M 344,071 +10,997 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$77.5M 336,111 -11,866 -3%
Invesco
22
Invesco
Georgia
$71.2M 309,023 +208,513 +207%
SEI Investments
23
SEI Investments
Pennsylvania
$70.5M 306,032 +26,218 +9%
PPA
24
Parametric Portfolio Associates
Washington
$66.9M 290,465 -22,750 -7%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$62.3M 270,137 -6,104 -2%
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