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Evertec
EVTC

Overview Fund Activity

118 hedge funds and large institutions have $944M invested in Evertec in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
39
Reduced
48
Closed
21
Calls
$331K
Puts
$466K
Net Calls
-$135K
Net Calls Change
-$480K

Top Buyers

1
RC
1
Rivulet Capital
New Jersey
$34.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.3M
3
HA
3
Heartland Advisors
Wisconsin
$3.89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.5M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.23M

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$99.7M
2
MNA
2
Manning & Napier Advisors
New York
$14.6M
3
Millennium Management
3
Millennium Management
New York
$5.57M
4
Charles Schwab
4
Charles Schwab
California
$4.17M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NEI
51
Northwest & Ethical Investments
Ontario, Canada
$1.83M 117,630 -280,810 -70%
Citigroup
52
Citigroup
New York
$1.82M 117,390 -32,201 -22%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.77M 113,660 – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.73M 111,485 +29,663 +36%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.65M 106,174 – –
TA
56
Teachers Advisors
New York
$1.65M 106,083 +1,282 +1%
Ninety One (UK)
57
Ninety One (UK)
United Kingdom
$1.45M 93,251 +93,251 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.27M 81,841 +81,841 New
FMT
59
First Mercantile Trust
Tennessee
$1.2M 77,120 -1,230 -2%
SIP
60
Stoneridge Investment Partners
Pennsylvania
$1.18M 76,144 +47,634 +167%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.09M 69,790 – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.01M 64,899 +5,116 +9%
TU
63
TDAM USA
Ontario, Canada
$985K 63,408 -6,208 -9%
Barrow, Hanley, Mewhinney & Strauss
64
Barrow, Hanley, Mewhinney & Strauss
Texas
$971K 62,424 +62,424 New
NI
65
Numeric Investors
Massachusetts
$903K 58,100 +29,100 +100%
ZCM
66
Zebra Capital Management
Connecticut
$852K 54,796 +54,796 New
EGM
67
Engineers Gate Manager
New York
$804K 51,726 +4,693 +10%
PP
68
PDT Partners
New York
$730K 47,000 -38,734 -45%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$694K 44,688 +44,688 New
HHC
70
Hutchin Hill Capital
New York
$650K 41,800 -83,800 -67%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$637K 40,991 -509 -1%
Citadel Advisors
72
Citadel Advisors
Florida
$623K 40,116 +21,325 +113%
UBS AM
73
UBS AM
Illinois
$578K 37,219 -12,218 -25%
AIG
74
American International Group
New York
$569K 36,586 -1,946 -5%
Walleye Trading
75
Walleye Trading
New York
$559K 35,994 +35,994 New
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