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Evertec
EVTC

Overview Fund Activity

116 hedge funds and large institutions have $1.06B invested in Evertec in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
59
Reduced
29
Closed
21
Calls
$1.16M
Puts
$725K
Net Calls
+$435K
Net Calls Change
+$634K

Top Buyers

1
RC
1
Rivulet Capital
New Jersey
$19.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$22.5M
3
Wells Fargo
3
Wells Fargo
California
$51M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$188M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$32.5M
2
KAM
2
Keeley Asset Management
Illinois
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$51.1M
4
PWAM
4
Park West Asset Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
26
ClearBridge LLC (Maryland)
Maryland
$11.3M +$409K +24,440 +4%
PFMOSF
27
Philadelphia Financial Management of San Francisco
California
$10M +$4.39M +262,233 +78%
NSAM
28
North Star Asset Management
Wisconsin
$9.12M +$380K +22,688 +4%
USAA
29
United Services Automobile Association
Texas
$8.5M – – –
Ameriprise
30
Ameriprise
Minnesota
$8.44M +$5.22M +312,105 +162%
Federated Hermes
31
Federated Hermes
Pennsylvania
$8.13M +$1.33M +79,579 +20%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.78M +$49.5K +2,956 +0.7%
Deutsche Bank
33
Deutsche Bank
Germany
$6.73M +$4.11M +245,271 +156%
Morgan Stanley
34
Morgan Stanley
New York
$6.67M -$1.03M -61,519 -13%
TCIM
35
TIAA CREF Investment Management
New York
$6.2M +$128K +7,671 +2%
Charles Schwab
36
Charles Schwab
California
$6.16M +$2.91M +173,640 +89%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$5.63M +$614K +36,700 +12%
Millennium Management
38
Millennium Management
New York
$5.53M -$6.08M -362,931 -52%
NEI
39
Northwest & Ethical Investments
Ontario, Canada
$5.4M +$1.17M +69,670 +28%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.78M +$74.7K +4,465 +2%
Citigroup
41
Citigroup
New York
$4.49M +$433K +25,862 +11%
Two Sigma Investments
42
Two Sigma Investments
New York
$4.07M +$2.55M +152,300 +168%
SC
43
Seawolf Capital
New York
$4.03M +$549K +32,800 +16%
BIM
44
BlackRock Investment Management
Delaware
$3.71M +$15.4K +921 +0.4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.7M +$1.76M +105,322 +91%
CS
46
Credit Suisse
Switzerland
$2.65M +$1.52M +90,898 +134%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.6M – – –
NFA
48
Nationwide Fund Advisors
Ohio
$2.43M +$15.2K +910 +0.6%
Bank of America
49
Bank of America
North Carolina
$2.24M -$246K -14,668 -10%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.04M +$32.3K +1,932 +2%
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