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Evertec
EVTC

Overview Fund Activity

118 hedge funds and large institutions have $1.54B invested in Evertec in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 31 reducing their positions, and 24 closing their positions.

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
26
Increased
53
Reduced
31
Closed
24
Calls
$25K
Puts
$692K
Net Calls
-$667K
Net Calls Change
-$1.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M
2
Wells Fargo
2
Wells Fargo
California
$68.2M
3
GCM
3
Glenview Capital Management
New York
$109M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$72.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$92.4M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.7M
4
CM
4
Corvex Management
New York
$65.4M
5
PAAMCP
5
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$12.2M 496,489 +6,690 +1%
State Street
27
State Street
Massachusetts
$12.2M 493,408 +42,122 +9%
Northern Trust
28
Northern Trust
Illinois
$11.3M 458,807 +61,274 +15%
Franklin Resources
29
Franklin Resources
California
$8.57M 347,688 +51,016 +17%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.4M 340,597 +169,432 +99%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$8.06M 326,889 +32,829 +11%
AQR Capital Management
32
AQR Capital Management
Connecticut
$7.27M 294,605 +190,244 +182%
BPGAM
33
BTG Pactual Global Asset Management
Bermuda
$7.15M 290,000 +5,000 +2%
DCM
34
Decatur Capital Management
Georgia
$6.74M 273,400 +13,100 +5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.55M 265,677 +39,636 +18%
RFC
36
Russell Frank Company
Washington
$6.37M 259,485 -21,678 -8%
NSAM
37
North Star Asset Management
Wisconsin
$6.03M 244,690 +91,775 +60%
TCGI
38
Three Corner Global Investors
New York
$5.77M 233,900 +233,900 New
SCA
39
SAC Capital Advisors
Connecticut
$5.39M 218,680 +197,892 +952%
CC
40
Crosslink Capital
California
$5.35M 217,060 -288,240 -57%
TGHSA
41
TPG Group Holdings (SBS) Advisors
Texas
$5.31M 215,504 -107,499 -33%
Two Sigma Investments
42
Two Sigma Investments
New York
$4.72M 191,290 +86,607 +83%
GA
43
Geneva Advisors
Illinois
$4.5M 182,516 -4,099 -2%
SA
44
Steadfast Advisors
New York
$4.47M 181,306 +37,000 +26%
Millennium Management
45
Millennium Management
New York
$4.45M 180,473 +46,364 +35%
TCIM
46
TIAA CREF Investment Management
New York
$4.39M 177,992 +13,100 +8%
SAS
47
Sarbit Advisory Services
Manitoba, Canada
$4.04M 144,846 +144,846 New
WMSA
48
Weiss Multi-Strategy Advisers
New York
$3.7M 150,000 – –
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$3.46M 140,469 – –
JGC
50
J. Goldman & Co
New York
$3.45M 140,000 +19,273 +16%
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