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Evertec
EVTC

Overview Fund Activity

222 hedge funds and large institutions have $2B invested in Evertec in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 37 closing their positions.

Holders
222
Holders Change
-18
Holders Change %
-7.5%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
25
Increased
84
Reduced
91
Closed
37
Calls
$78K
Puts
$6K
Net Calls
+$72K
Net Calls Change
+$53K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$54.4M
2
American Century Companies
2
American Century Companies
Missouri
$52.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$57.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$15.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$24.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$27.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$867K
3
CM
3
Castleark Management
Illinois
$0
4
BC
4
Beaconlight Capital
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Artemis Investment Management
United Kingdom
$17.1M +$2.07M +62,159 +14%
Federated Hermes
27
Federated Hermes
Pennsylvania
$15.5M +$9.25M +271,706 +148%
Bank of America
28
Bank of America
North Carolina
$15.1M +$4.64M +136,170 +44%
EMG
29
ETF Managers Group
New Jersey
$14.7M +$188K +5,557 +1%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$14.2M +$1.84M +54,073 +15%
Ameriprise
31
Ameriprise
Minnesota
$13.9M +$1.17M +34,497 +9%
SBCM
32
Schwerin Boyle Capital Management
Massachusetts
$13.8M – – –
Capital International Investors
33
Capital International Investors
California
$13.6M +$2.66M +78,100 +24%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$12.6M +$3.05M +89,600 +32%
Deutsche Bank
35
Deutsche Bank
Germany
$12.6M -$932K -27,389 -7%
Morgan Stanley
36
Morgan Stanley
New York
$12.1M +$2.68M +78,790 +29%
EAM
37
Eagle Asset Management
Florida
$12M +$570K +16,754 +5%
Invesco
38
Invesco
Georgia
$11.3M +$626K +18,385 +6%
MCM
39
Matarin Capital Management
New York
$11M -$4.73M -139,047 -30%
WRF
40
Waddell & Reed Financial
Kansas
$10.9M +$627K +18,425 +6%
HA
41
Heartland Advisors
Wisconsin
$10.2M – – –
Millennium Management
42
Millennium Management
New York
$10.1M +$4.59M +134,725 +83%
UBS Group
43
UBS Group
Switzerland
$9.69M +$1.14M +33,511 +13%
Goldman Sachs
44
Goldman Sachs
New York
$9.47M -$1.77M -51,969 -16%
APG Asset Management
45
APG Asset Management
Netherlands
$9.43M -$1.36M -45,000 -13%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.24M -$73.5K -2,158 -0.8%
Prudential Financial
47
Prudential Financial
New Jersey
$9.2M +$6.58M +193,323 +251%
PAM
48
Panagora Asset Management
Massachusetts
$9.13M -$31K -912 -0.3%
MAM
49
Martingale Asset Management
Massachusetts
$9.09M -$23.8K -700 -0.3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.25M +$1.92M +56,365 +30%
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