EVTC icon

Evertec
EVTC

Overview Fund Activity

162 hedge funds and large institutions have $929M invested in Evertec in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 7 closing their positions.

Holders
162
Holders Change
+26
Holders Change %
+19.12%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
63
Reduced
45
Closed
7
Calls
$309K
Puts
$1.09M
Net Calls
-$781K
Net Calls Change
-$957K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$25.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$13.1M
4
MWNA
4
Marshall Wace North America
New York
$9.18M
5
RRAM
5
River Road Asset Management
Kentucky
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.29M
3
FCP
3
Fine Capital Partners
New York
$0
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$8.35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.54M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$10.1M 634,116 +361,496 +133%
SAM
27
Skyline Asset Management
Illinois
$9.9M 624,800 -127,800 -17%
NI
28
Numeric Investors
Massachusetts
$9.38M 592,069 +218,909 +59%
MWNA
29
Marshall Wace North America
New York
$9.18M 573,487 +573,487 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.77M 553,579 +129,946 +31%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$8.35M 526,504 -238,940 -31%
Charles Schwab
32
Charles Schwab
California
$8.07M 508,953 -89,010 -15%
Deutsche Bank
33
Deutsche Bank
Germany
$7.56M 477,333 +75,043 +19%
TCIM
34
TIAA CREF Investment Management
New York
$7.47M 471,198 -72,589 -13%
Goldman Sachs
35
Goldman Sachs
New York
$6.71M 422,994 +25,692 +6%
AQR Capital Management
36
AQR Capital Management
Connecticut
$5.69M 358,780 -19,772 -5%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$5.66M 356,920 -52,997 -13%
Prudential Financial
38
Prudential Financial
New Jersey
$5.56M 350,724 +273,114 +352%
Bank of America
39
Bank of America
North Carolina
$5.27M 332,514 +175,412 +112%
AIM
40
Alambic Investment Management
California
$5.25M 331,134 +208,091 +169%
PAM
41
Panagora Asset Management
Massachusetts
$5.04M 317,893 -199,583 -39%
ESCM
42
Echo Street Capital Management
New York
$4.86M 306,413 +306,413 New
MCM
43
McKinley Capital Management
Alaska
$4.69M 295,648 +4,508 +2%
MAM
44
Martingale Asset Management
Massachusetts
$4.55M 286,883 +1,606 +0.6%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.35M 274,400 +121,800 +80%
Capital Research Global Investors
46
Capital Research Global Investors
California
$4.29M 270,512 -2,167,488 -89%
UBS Group
47
UBS Group
Switzerland
$3.95M 248,952 +89,336 +56%
Axa
48
Axa
France
$3.8M 239,500 +3,000 +1%
IP
49
Interval Partners
New York
$3.35M 211,020 +211,020 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.31M 208,620 -15,700 -7%
1
2
3 4 5