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Evertec
EVTC

Overview Fund Activity

124 hedge funds and large institutions have $1.39B invested in Evertec in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
51
Reduced
40
Closed
13
Calls
$768K
Puts
$1.23M
Net Calls
-$462K
Net Calls Change
-$129K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$206M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$17.2M
3
FCP
3
Fine Capital Partners
New York
$114M
4
PWAM
4
Park West Asset Management
California
$12.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.5M

Top Sellers

1
PPC
1
Park Presidio Capital
California
$0
2
PSCM
2
Prince Street Capital Management
New York
$0
3
TCM
3
TimesSquare Capital Management
New York
$0
4
MNA
4
Manning & Napier Advisors
New York
$133M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$13.3M – – –
William Blair & Company
27
William Blair & Company
Illinois
$13.1M -$1.66M -78,240 -11%
PWAM
28
Park West Asset Management
California
$12.9M +$12.9M +607,400 New
CLM
29
ClearBridge LLC (Maryland)
Maryland
$12.4M +$7.86K +370 +0.1%
NSAM
30
North Star Asset Management
Wisconsin
$10.4M +$904K +42,563 +10%
Morgan Stanley
31
Morgan Stanley
New York
$10.3M +$2.07M +97,690 +25%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.45M +$346K +16,292 +4%
TCIM
33
TIAA CREF Investment Management
New York
$8.04M +$1.38M +64,770 +21%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$7.43M +$178K +8,369 +2%
Millennium Management
35
Millennium Management
New York
$7.34M +$2.16M +101,535 +42%
Federated Hermes
36
Federated Hermes
Pennsylvania
$6.99M -$348K -16,400 -5%
BIM
37
BlackRock Investment Management
Delaware
$4.74M +$868K +40,850 +22%
NEI
38
Northwest & Ethical Investments
Ontario, Canada
$4.69M +$1.59M +74,940 +51%
SC
39
Seawolf Capital
New York
$4.41M – – –
AP
40
AHL Partners
United Kingdom
$4.26M +$1.12M +52,937 +36%
Charles Schwab
41
Charles Schwab
California
$4.11M +$125K +5,882 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.41M – – –
NFA
43
Nationwide Fund Advisors
Ohio
$3.11M -$426K -20,066 -12%
MAA
44
Managed Account Advisors
New Jersey
$2.94M -$64.1K -3,016 -2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.55M -$3.25K -153 -0.1%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.47M +$255K +12,000 +12%
TAM
47
Tealwood Asset Management
Minnesota
$2.46M +$158K +7,440 +7%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.45M +$17.9K +840 +0.7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.42M – – –
MCM
50
Maltese Capital Management
New York
$2.34M +$2.34M +110,000 New
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