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Everest Group
EG

Overview Fund Activity

443 hedge funds and large institutions have $9.37B invested in Everest Group in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 174 reducing their positions, and 37 closing their positions.

Holders
443
Holders Change
+24
Holders Change %
+5.73%
% of All Funds
9.64%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
65
Increased
140
Reduced
174
Closed
37
Calls
$16.5M
Puts
$11.8M
Net Calls
+$4.75M
Net Calls Change
-$16.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$980M
2
Invesco
2
Invesco
Georgia
$180M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$93.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$61.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$67.3M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$78.3M
2
NI
2
Nuance Investments
Missouri
$9.71M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$472M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$286M
5
VVP
5
Vulcan Value Partners
Alabama
$279M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B 4,402,694 +36,288 +0.8%
BlackRock
2
BlackRock
New York
$980M 3,965,427 +555,838 +16%
Boston Partners
3
Boston Partners
Massachusetts
$625M 2,526,616 -50,872 -2%
State Street
4
State Street
Massachusetts
$488M 1,976,069 +38,746 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$472M 1,908,416 -267,339 -12%
AQR Capital Management
6
AQR Capital Management
Connecticut
$313M 1,272,631 +24,532 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$286M 1,157,202 -262,397 -18%
VVP
8
Vulcan Value Partners
Alabama
$279M 1,129,316 -188,145 -14%
CIP
9
Champlain Investment Partners
Vermont
$241M 973,890 +84,640 +10%
Invesco
10
Invesco
Georgia
$180M 730,130 +401,412 +122%
Franklin Resources
11
Franklin Resources
California
$160M 647,463 -43,022 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$159M 642,959 +35,544 +6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$147M 595,909 -5,432 -0.9%
EARNEST Partners
14
EARNEST Partners
Georgia
$145M 584,878 -9,289 -2%
Northern Trust
15
Northern Trust
Illinois
$124M 503,334 +2,859 +0.6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$108M 435,139 -31,345 -7%
Norges Bank
17
Norges Bank
Norway
$104M 421,490 – –
Goldman Sachs
18
Goldman Sachs
New York
$94.4M 381,717 -34,022 -8%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$93.5M 378,149 +378,149 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$83.6M 338,205 +58,773 +21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$81.4M 329,316 +153 +0%
Legal & General Group
22
Legal & General Group
United Kingdom
$80.3M 324,849 +17,196 +6%
SOMRS
23
State of Michigan Retirement System
Michigan
$78.3M 316,800 -494,900 -61%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$76.2M 308,165 +30,631 +11%
SEI Investments
25
SEI Investments
Pennsylvania
$70.6M 286,171 +10,035 +4%
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