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Everest Group
EG

Overview Fund Activity

422 hedge funds and large institutions have $7.83B invested in Everest Group in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 169 reducing their positions, and 58 closing their positions.

Holders
422
Holders Change
-4
Holders Change %
-0.94%
% of All Funds
8.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
55
Increased
151
Reduced
169
Closed
58
Calls
$38.1M
Puts
$28.8M
Net Calls
+$9.3M
Net Calls Change
+$15.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$353M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$86.2M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$59.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$159M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$236M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$234M
2
Victory Capital Management
2
Victory Capital Management
Texas
$247M
3
VVP
3
Vulcan Value Partners
Alabama
$0
4
Invesco
4
Invesco
Georgia
$63.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$940M 4,559,306 -103,368 -2%
BlackRock
2
BlackRock
New York
$870M 4,219,576 -57,613 -1%
Boston Partners
3
Boston Partners
Massachusetts
$445M 2,158,889 -18,199 -0.8%
State Street
4
State Street
Massachusetts
$401M 1,943,238 -140,725 -7%
Capital International Investors
5
Capital International Investors
California
$353M 1,712,988 +421,687 +33%
Franklin Resources
6
Franklin Resources
California
$310M 1,387,278 +1,440 +0.1%
CIP
7
Champlain Investment Partners
Vermont
$247M 1,197,435 +150,810 +14%
Victory Capital Management
8
Victory Capital Management
Texas
$247M 1,196,123 -929,261 -44%
LSV Asset Management
9
LSV Asset Management
Illinois
$236M 1,146,007 +190,472 +20%
AQR Capital Management
10
AQR Capital Management
Connecticut
$234M 1,148,495 -953,274 -45%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$162M 787,042 +110,457 +16%
AllianceBernstein
12
AllianceBernstein
Tennessee
$159M 769,111 +268,814 +54%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$143M 692,461 +6,413 +0.9%
Northern Trust
14
Northern Trust
Illinois
$101M 491,599 -2,973 -0.6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$91.8M 445,256 +29,059 +7%
Norges Bank
16
Norges Bank
Norway
$90.3M 438,139 +16,649 +4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$88.7M 430,259 -7,534 -2%
Viking Global Investors
18
Viking Global Investors
Connecticut
$86.2M 418,223 +418,223 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$74.5M 361,492 +136,976 +61%
Legal & General Group
20
Legal & General Group
United Kingdom
$70.9M 344,019 +4,902 +1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$70.3M 341,104 +8,074 +2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$65.4M 330,419 -36,448 -10%
Swiss National Bank
23
Swiss National Bank
Switzerland
$65.3M 316,439 -6,100 -2%
EARNEST Partners
24
EARNEST Partners
Georgia
$64.6M 313,306 -182,543 -37%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$63.6M 308,229 -576 -0.2%
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