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Evertec
EVTC

Overview Fund Activity

127 hedge funds and large institutions have $1.61B invested in Evertec in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
127
Holders Change
+15
Holders Change %
+13.39%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
58
Reduced
29
Closed
15
Calls
$1.66M
Puts
$545K
Net Calls
+$1.11M
Net Calls Change
+$1.13M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$137M
2
CI
2
Cambiar Investors
Colorado
$44.6M
3
Norges Bank
3
Norges Bank
Norway
$28.3M
4
EIP
4
Epoch Investment Partners
New York
$22.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.4M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
MAI
3
Marble Arch Investments
New York
$0
4
MC
4
Maplelane Capital
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$49.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
26
Clough Capital Partners
Massachusetts
$19.5M 804,684 -16,200 -2%
Renaissance Technologies
27
Renaissance Technologies
New York
$19.4M 802,000 +802,000 New
VOYA Investment Management
28
VOYA Investment Management
Georgia
$17.4M 715,769 +3,104 +0.4%
William Blair & Company
29
William Blair & Company
Illinois
$17.1M 704,889 -2,026 -0.3%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$15.8M 650,285 – –
SAM
31
Skyline Asset Management
Illinois
$15.2M 626,800 +626,800 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$14.1M 582,076 +582,076 New
USAA
33
United Services Automobile Association
Texas
$12.4M 512,845 +512,845 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$12.2M 505,100 +505,100 New
Bank of America
35
Bank of America
North Carolina
$12.1M 498,834 +47,882 +11%
Northern Trust
36
Northern Trust
Illinois
$11.5M 475,837 +18,939 +4%
Two Sigma Investments
37
Two Sigma Investments
New York
$11.5M 473,146 +460,166 +3,545%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$9.33M 384,884 +26,130 +7%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$8.73M 360,211 +27,455 +8%
Deutsche Bank
40
Deutsche Bank
Germany
$7.77M 320,561 +283,482 +765%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$7.73M 318,885 +115,232 +57%
NSAM
42
North Star Asset Management
Wisconsin
$7.63M 314,807 +6,652 +2%
Franklin Resources
43
Franklin Resources
California
$7.39M 304,996 -43,005 -12%
Millennium Management
44
Millennium Management
New York
$7.2M 297,184 +266,665 +874%
TCIM
45
TIAA CREF Investment Management
New York
$7M 288,905 +113,953 +65%
DCM
46
Decatur Capital Management
Georgia
$6.63M 273,400 – –
MAA
47
Managed Account Advisors
New Jersey
$6.07M 250,582 +151,719 +153%
PP
48
PDT Partners
New York
$4.81M 198,291 +177,391 +849%
BIM
49
BlackRock Investment Management
Delaware
$4.34M 178,905 +96,970 +118%
Charles Schwab
50
Charles Schwab
California
$4.19M 172,698 +48,940 +40%
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