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Everest Group
EG

Overview Fund Activity

424 hedge funds and large institutions have $8.25B invested in Everest Group in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 129 increasing their positions, 166 reducing their positions, and 43 closing their positions.

Holders
424
Holders Change
+20
Holders Change %
+4.95%
% of All Funds
9.46%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.16%
New
65
Increased
129
Reduced
166
Closed
43
Calls
$31.5M
Puts
$8.06M
Net Calls
+$23.5M
Net Calls Change
+$26.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$737M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$59.8M
3
Man Group
3
Man Group
United Kingdom
$37.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$946M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$272M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$84.7M
2
VVP
2
Vulcan Value Partners
Alabama
$313M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$3.46M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
CVA
5
Ceredex Value Advisors
Florida
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$946M 4,344,357 +108,143 +3%
BlackRock
2
BlackRock
New York
$737M 3,382,386 +149,017 +5%
Boston Partners
3
Boston Partners
Massachusetts
$535M 2,456,873 +79,444 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$469M 2,152,832 -41,835 -2%
State Street
5
State Street
Massachusetts
$411M 1,888,160 -84,440 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$377M 1,732,910 -26,519 -2%
VVP
7
Vulcan Value Partners
Alabama
$313M 1,439,377 -432,354 -23%
AQR Capital Management
8
AQR Capital Management
Connecticut
$272M 1,247,341 +105,962 +9%
CIP
9
Champlain Investment Partners
Vermont
$185M 851,485 +7,470 +0.9%
SOMRS
10
State of Michigan Retirement System
Michigan
$177M 811,600 -600 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$134M 618,301 +78,406 +15%
EARNEST Partners
12
EARNEST Partners
Georgia
$130M 596,053 -5,089 -0.8%
Franklin Resources
13
Franklin Resources
California
$128M 586,850 +68,890 +13%
Goldman Sachs
14
Goldman Sachs
New York
$114M 521,694 +809 +0.2%
Northern Trust
15
Northern Trust
Illinois
$109M 502,280 +7,651 +2%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$108M 494,334 +60,436 +14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$98.1M 450,319 -70,767 -14%
Norges Bank
18
Norges Bank
Norway
$89.9M 412,648 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$84.7M 388,962 -439,791 -53%
DSC
20
Donald Smith & Co
New York
$71.8M 329,903 -49,910 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$71.4M 327,881 -8,001 -2%
Invesco
22
Invesco
Georgia
$68.4M 314,205 -25,666 -8%
SEI Investments
23
SEI Investments
Pennsylvania
$65.7M 292,886 +13,595 +5%
Wells Fargo
24
Wells Fargo
California
$65M 298,433 -42,628 -12%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$63.9M 293,473 +23,335 +9%
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