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Evertec
EVTC

Overview Fund Activity

218 hedge funds and large institutions have $1.91B invested in Evertec in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
87
Reduced
74
Closed
32
Calls
$2.84M
Puts
$9K
Net Calls
+$2.83M
Net Calls Change
-$2.93M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$36.3M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$13.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$37.8M
5
EAM
5
Eagle Asset Management
Florida
$9.62M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$21.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.21M +$127K +3,873 +2%
UBS Group
52
UBS Group
Switzerland
$7.12M +$490K +14,996 +7%
PPA
53
Parametric Portfolio Associates
Washington
$6.71M +$91.3K +2,793 +1%
Goldman Sachs
54
Goldman Sachs
New York
$6.52M -$3.92M -119,740 -38%
NC
55
Nicholas Company
Wisconsin
$6.24M +$154K +4,700 +3%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$6.22M -$737K -23,573 -11%
IP
57
Interval Partners
New York
$5.86M +$2.18M +66,759 +59%
CCP
58
Clifford Capital Partners
Utah
$5.75M +$180K +5,509 +3%
Axa
59
Axa
France
$5.73M +$4.83M +147,600 +533%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.7M +$106K +3,238 +2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.2M +$80.7K +2,468 +2%
Legal & General Group
62
Legal & General Group
United Kingdom
$5.09M -$20K -611 -0.4%
Barclays
63
Barclays
United Kingdom
$5.08M +$789K +24,127 +18%
CEP
64
Chicago Equity Partners
Illinois
$5.04M +$3.64M +111,235 +259%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.04M +$2.51M +76,700 +99%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$4.95M +$4.95M +151,405 New
Bessemer Group
67
Bessemer Group
New Jersey
$4.66M +$54.4K +1,665 +1%
MWNA
68
Marshall Wace North America
New York
$4.64M +$1.59M +48,564 +52%
MCM
69
Maltese Capital Management
New York
$4.42M +$1.8M +55,000 +69%
Wells Fargo
70
Wells Fargo
California
$4.23M +$105K +3,218 +3%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$3.99M -$784K -23,982 -16%
Lazard Asset Management
72
Lazard Asset Management
New York
$3.83M +$3.83M +116,997 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.74M +$58.9K +1,800 +2%
DDC
74
DF Dent & Co
Maryland
$3.62M +$4.25K +130 +0.1%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$3.59M -$3.83M -117,077 -52%
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