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Evertec
EVTC

Overview Fund Activity

129 hedge funds and large institutions have $1.47B invested in Evertec in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 13 closing their positions.

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
44
Reduced
52
Closed
13
Calls
$1.01M
Puts
$447K
Net Calls
+$560K
Net Calls Change
-$553K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
MNA
2
Manning & Napier Advisors
New York
$149M
3
FCP
3
Fine Capital Partners
New York
$52.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$10.7M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$5.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.65M
2
Wells Fargo
2
Wells Fargo
California
$53.5M
3
Norges Bank
3
Norges Bank
Norway
$11.6M
4
Bank of America
4
Bank of America
North Carolina
$652K
5
WRF
5
Waddell & Reed Financial
Kansas
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$15.8M 709,253 +4,364 +0.6%
Morgan Stanley
27
Morgan Stanley
New York
$14.5M 646,923 -316,094 -33%
Renaissance Technologies
28
Renaissance Technologies
New York
$14.2M 637,500 -164,500 -21%
SAM
29
Skyline Asset Management
Illinois
$14M 628,200 +1,400 +0.2%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$13M 581,090 -69,195 -11%
USAA
31
United Services Automobile Association
Texas
$12.4M 554,875 +42,030 +8%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$12.4M 554,299 -27,777 -5%
Norges Bank
33
Norges Bank
Norway
$11.6M 520,687 -646,191 -55%
Boston Partners
34
Boston Partners
Massachusetts
$10.7M 480,406 +351,184 +272%
Millennium Management
35
Millennium Management
New York
$8.24M 368,911 +71,727 +24%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8.08M 361,902 +1,691 +0.5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$7.81M 349,434 -35,450 -9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.5M 335,663 +16,778 +5%
NSAM
39
North Star Asset Management
Wisconsin
$7.25M 324,292 +9,485 +3%
TCIM
40
TIAA CREF Investment Management
New York
$6.78M 303,388 +14,483 +5%
Franklin Resources
41
Franklin Resources
California
$5.79M 259,077 -45,919 -15%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$5.7M 255,000 +255,000 New
MAA
43
Managed Account Advisors
New Jersey
$5.43M 243,015 -7,567 -3%
BIM
44
BlackRock Investment Management
Delaware
$4.04M 180,682 +1,777 +1%
DCM
45
Decatur Capital Management
Georgia
$3.96M 177,025 -96,375 -35%
Charles Schwab
46
Charles Schwab
California
$3.95M 176,679 +3,981 +2%
NC
47
Nicholas Company
Wisconsin
$3.61M 161,700 +100 +0.1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.59M 160,500 – –
NFA
49
Nationwide Fund Advisors
Ohio
$3.26M 145,940 +18,827 +15%
NEI
50
Northwest & Ethical Investments
Ontario, Canada
$3.26M 145,790 +42,090 +41%
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