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Evertec
EVTC

Overview Fund Activity

124 hedge funds and large institutions have $1.45B invested in Evertec in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 21 closing their positions.

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
19
Increased
49
Reduced
39
Closed
21
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
-$506K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$32.1M
2
FCP
2
Fine Capital Partners
New York
$72M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$148M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$7.54M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
CM
2
Corvex Management
New York
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
TCM
4
TimesSquare Capital Management
New York
$42.3M
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$15.2M 686,600 +49,100 +8%
Morgan Stanley
27
Morgan Stanley
New York
$14.6M 661,471 +14,548 +2%
PCM
28
Penn Capital Management
Pennsylvania
$14.6M 660,172 -160,842 -20%
PSCM
29
Prince Street Capital Management
New York
$13.9M 627,447 +627,447 New
CLM
30
ClearBridge LLC (Maryland)
Maryland
$12.9M 581,640 +550 +0.1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$12.5M 567,007 +12,708 +2%
USAA
32
United Services Automobile Association
Texas
$12.4M 559,740 +4,865 +0.9%
Norges Bank
33
Norges Bank
Norway
$11.5M 520,687 – –
Millennium Management
34
Millennium Management
New York
$8.55M 386,368 +17,457 +5%
NSAM
35
North Star Asset Management
Wisconsin
$8.08M 364,985 +40,693 +13%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8.06M 364,208 +2,306 +0.6%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$7.95M 359,481 +23,818 +7%
Federated Hermes
38
Federated Hermes
Pennsylvania
$7.54M 340,805 +340,805 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$6.8M 307,209 -42,225 -12%
TCIM
40
TIAA CREF Investment Management
New York
$6.39M 288,870 -14,518 -5%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$5.4M 244,100 -10,900 -4%
MAA
42
Managed Account Advisors
New Jersey
$5.15M 232,610 -10,405 -4%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$4.01M 181,213 +181,213 New
BIM
44
BlackRock Investment Management
Delaware
$3.96M 179,097 -1,585 -0.9%
Charles Schwab
45
Charles Schwab
California
$3.96M 178,823 +2,144 +1%
NFA
46
Nationwide Fund Advisors
Ohio
$3.79M 171,422 +25,482 +17%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.25M 160,500 – –
NEI
48
Northwest & Ethical Investments
Ontario, Canada
$3.23M 145,790 – –
DCM
49
Decatur Capital Management
Georgia
$2.9M 131,200 -45,825 -26%
MCM
50
Maltese Capital Management
New York
$2.88M 130,000 +130,000 New
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