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Evertec
EVTC

Overview Fund Activity

112 hedge funds and large institutions have $1.6B invested in Evertec in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
14
Increased
44
Reduced
41
Closed
20
Calls
$15K
Puts
$30K
Net Calls
-$15K
Net Calls Change
+$652K

Top Buyers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$55M
2
WRF
2
Waddell & Reed Financial
Kansas
$119M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$52.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$20.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$89.4M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
MC
2
Maplelane Capital
New York
$39.8M
3
DCM
3
Discovery Capital Management
Connecticut
$15.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$127M
5
RCM
5
Roystone Capital Management
New York
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$2.5M +$302K +12,225 +14%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$2.47M -$1.24M -50,000 -33%
MAA
53
Managed Account Advisors
New Jersey
$2.44M -$152K -6,136 -6%
Ameriprise
54
Ameriprise
Minnesota
$2.2M -$98.5K -3,990 -4%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M -$146K -5,930 -7%
BIM
56
BlackRock Investment Management
Delaware
$2.02M +$12.1K +490 +0.6%
AIC
57
Aurora Investment Counsel
Georgia
$1.9M +$3.29K +133 +0.2%
DL
58
Delta Lloyd
Netherlands
$1.9M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.85M +$578K +23,400 +46%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.72M – – –
FMT
61
First Mercantile Trust
Tennessee
$1.48M -$164K -6,640 -10%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$4.94K +200 +0.4%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$1.24M +$371K +15,000 +43%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$1.23M +$1.23M +49,741 New
CS
65
Credit Suisse
Switzerland
$1.17M -$1.72M -69,775 -60%
Credit Agricole
66
Credit Agricole
France
$1.11M +$1.11M +44,918 New
TA
67
Teachers Advisors
New York
$1.03M – – –
Deutsche Bank
68
Deutsche Bank
Germany
$915K -$65.7K -2,661 -7%
Millennium Management
69
Millennium Management
New York
$754K -$3.7M -149,954 -83%
ProShare Advisors
70
ProShare Advisors
Maryland
$738K +$738K +29,862 New
Neuberger Berman Group
71
Neuberger Berman Group
New York
$692K -$24.7K -1,000 -3%
BA
72
BlackRock Advisors
Delaware
$655K +$92.7K +3,751 +16%
ARTA
73
A.R.T. Advisors
New York
$633K -$87.3K -3,535 -12%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$626K -$42.4K -1,716 -6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$610K -$35.6K -1,440 -6%
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