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Evertec
EVTC

Overview Fund Activity

129 hedge funds and large institutions have $1.47B invested in Evertec in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 13 closing their positions.

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
44
Reduced
52
Closed
13
Calls
$1.01M
Puts
$447K
Net Calls
+$560K
Net Calls Change
-$553K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
MNA
2
Manning & Napier Advisors
New York
$149M
3
FCP
3
Fine Capital Partners
New York
$52.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$10.7M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$5.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$2.65M
2
Wells Fargo
2
Wells Fargo
California
$53.5M
3
Norges Bank
3
Norges Bank
Norway
$11.6M
4
Bank of America
4
Bank of America
North Carolina
$652K
5
WRF
5
Waddell & Reed Financial
Kansas
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$894K 40,000 – –
BA
77
BlackRock Advisors
Delaware
$853K 38,192 -617 -2%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$847K 37,895 +1,700 +5%
DC
79
Deere & Company
Illinois
$696K 31,157 – –
GH
80
GAM Holding
Switzerland
$670K 30,000 +30,000 New
Bank of America
81
Bank of America
North Carolina
$652K 29,208 -469,626 -94%
Credit Agricole
82
Credit Agricole
France
$619K 27,718 – –
RFC
83
Russell Frank Company
Washington
$602K 26,959 +9,906 +58%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$588K 26,300 +15,762 +150%
ProShare Advisors
85
ProShare Advisors
Maryland
$583K 26,091 -5,915 -18%
CSS
86
Cubist Systematic Strategies
Connecticut
$575K 25,719 +5,297 +26%
TC
87
TFS Capital
Pennsylvania
$574K 25,680 -8,789 -25%
HI
88
HBK Investments
Texas
$547K 24,500 -11,800 -33%
UBS AM
89
UBS AM
Illinois
$529K 23,678 – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$508K 22,746 – –
Citigroup
91
Citigroup
New York
$495K 22,167 +536 +2%
STC
92
SEI Trust Company
Pennsylvania
$450K 20,129 +9,532 +90%
TJHA
93
Thomas J. Herzfeld Advisors
Florida
$394K 17,643 – –
PPA
94
Parametric Portfolio Associates
Washington
$383K 17,161 +17,161 New
Invesco
95
Invesco
Georgia
$379K 16,960 +714 +4%
SAM
96
Symphony Asset Management
California
$358K 16,025 -96,921 -86%
PAM
97
Princeton Alpha Management
New Jersey
$332K 14,875 +14,875 New
MAM
98
Martingale Asset Management
Massachusetts
$327K 14,612 +14,612 New
Principal Financial Group
99
Principal Financial Group
Iowa
$305K 13,654 +1,623 +13%
ARTA
100
A.R.T. Advisors
New York
$291K 13,066 -31,927 -71%
2 3
4
5 6