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Evertec
EVTC

Overview Fund Activity

124 hedge funds and large institutions have $1.45B invested in Evertec in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 21 closing their positions.

Holders
124
Holders Change
-5
Holders Change %
-3.88%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
19
Increased
49
Reduced
39
Closed
21
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
-$506K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$32.1M
2
FCP
2
Fine Capital Partners
New York
$72M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$148M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$7.54M

Top Sellers

1
RCM
1
Roystone Capital Management
New York
$0
2
CM
2
Corvex Management
New York
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
TCM
4
TimesSquare Capital Management
New York
$42.3M
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.71M 122,406 +1,118 +0.9%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.52M 113,800 – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$2.46M 111,343 -18,432 -14%
TAM
54
Tealwood Asset Management
Minnesota
$2.35M 106,352 -5,890 -5%
Two Sigma Investments
55
Two Sigma Investments
New York
$2.35M 106,380 +21,323 +25%
AP
56
AHL Partners
United Kingdom
$2.27M 102,698 +92,818 +939%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M 96,022 – –
TA
58
Teachers Advisors
New York
$2M 90,316 -812 -0.9%
CS
59
Credit Suisse
Switzerland
$1.98M 89,409 +9,686 +12%
Ameriprise
60
Ameriprise
Minnesota
$1.97M 89,021 +6,770 +8%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.82M 82,400 -53,200 -39%
AIC
62
Aurora Investment Counsel
Georgia
$1.73M 78,225 +209 +0.3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.64M 74,274 +1,900 +3%
HHC
64
Hutchin Hill Capital
New York
$1.59M 71,900 +13,100 +22%
FMT
65
First Mercantile Trust
Tennessee
$1.23M 55,650 -2,850 -5%
RAM
66
Ramsey Asset Management
Virginia
$1.15M 51,842 +7,842 +18%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.1M 49,730 -1,915 -4%
QI
68
QS Investors
New York
$1.03M 46,484 +46,484 New
PP
69
PDT Partners
New York
$954K 43,100 +700 +2%
AIG
70
American International Group
New York
$914K 41,297 -1,635 -4%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$885K 40,000 – –
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$811K 36,625 +36,625 New
BA
73
BlackRock Advisors
Delaware
$809K 36,572 -1,620 -4%
RFC
74
Russell Frank Company
Washington
$809K 36,566 +9,607 +36%
DL
75
Delta Lloyd
Netherlands
$793K 35,832 -40,967 -53%
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