EVTC icon

Evertec
EVTC

Overview Fund Activity

125 hedge funds and large institutions have $1.16B invested in Evertec in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
57
Reduced
42
Closed
13
Calls
$527K
Puts
$726K
Net Calls
-$199K
Net Calls Change
+$263K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M
2
FCP
2
Fine Capital Partners
New York
$106M
3
Millennium Management
3
Millennium Management
New York
$12.5M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$6.05M
5
Citigroup
5
Citigroup
New York
$4.38M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$65.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$12.6M
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$12.3M -$326K -18,050 -3%
PWAM
27
Park West Asset Management
California
$12M +$1.07M +59,277 +10%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$11.7M +$1.2M +66,260 +11%
NSAM
29
North Star Asset Management
Wisconsin
$9.44M +$610K +33,740 +7%
USAA
30
United Services Automobile Association
Texas
$9.18M -$2.3M -127,140 -20%
Morgan Stanley
31
Morgan Stanley
New York
$8.31M -$466K -25,784 -5%
Federated Hermes
32
Federated Hermes
Pennsylvania
$7.34M +$1.39M +77,142 +23%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.26M +$73.5K +4,065 +1%
TCIM
34
TIAA CREF Investment Management
New York
$6.56M -$281K -15,532 -4%
PFMOSF
35
Philadelphia Financial Management of San Francisco
California
$6.05M +$6.05M +335,000 New
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$5.41M +$72.3K +4,000 +1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$5.08M -$1.24M -68,651 -20%
NEI
38
Northwest & Ethical Investments
Ontario, Canada
$4.57M +$579K +32,040 +15%
Citigroup
39
Citigroup
New York
$4.38M +$4.12M +227,845 +1,585%
BIM
40
BlackRock Investment Management
Delaware
$3.99M -$45.3K -2,505 -1%
SC
41
Seawolf Capital
New York
$3.75M – – –
Charles Schwab
42
Charles Schwab
California
$3.51M +$14.6K +808 +0.4%
Ameriprise
43
Ameriprise
Minnesota
$3.48M +$1.57M +86,895 +82%
Deutsche Bank
44
Deutsche Bank
Germany
$2.83M +$1.86M +102,794 +190%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.8M -$95.8K -5,300 -3%
Bank of America
46
Bank of America
North Carolina
$2.68M +$2.43M +134,714 +986%
NFA
47
Nationwide Fund Advisors
Ohio
$2.61M -$36.1K -2,000 -1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.17M -$3.62K -200 -0.2%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$2.13M +$50.2K +2,780 +2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.09M -$9.04K -500 -0.4%
1
2
3 4 5