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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 %
AL
101
Airain Ltd
Guernsey
$274K 12,270 +2,704 +28%
SCI
102
S&CO Inc
Massachusetts
$268K 12,000 – –
DTL
103
Dynamic Technology Lab
Singapore
$253K 11,328 +11,328 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$223K 10,000 -740 -7%
AP
105
AHL Partners
United Kingdom
$221K 9,880 +9,880 New
RCM
106
RNC Capital Management
California
$218K 9,763 +1,050 +12%
Legal & General Group
107
Legal & General Group
United Kingdom
$215K 9,538 +9,538 New
GT
108
Glenmede Trust
Pennsylvania
$211K 9,480 -750 -7%
TRCT
109
Tower Research Capital (TRC)
New York
$185K 8,287 -508 -6%
CS
110
Credential Securities
$149K 6,642 +763 +13%
MCM
111
Manchester Capital Management
Vermont
$125K 5,601 – –
VanEck Associates
112
VanEck Associates
New York
$112K 5,014 -696 -12%
Canada Life
113
Canada Life
Manitoba, Canada
$101K 4,500 – –
BG
114
BlackRock Group
United Kingdom
$95K 4,260 +216 +5%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$87.2K 3,904 +3,904 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$76K 3,359 +73 +2%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$53K 2,389 -95 -4%
Barclays
118
Barclays
United Kingdom
$50K 2,275 +898 +65%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$45K 2,031 -27 -1%
U
120
UBS
Switzerland
$42K 1,879 +1,130 +151%
BlackRock
121
BlackRock
New York
$40K 1,796 – –
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$28K 1,274 +1,274 New
US Bancorp
123
US Bancorp
Minnesota
$10K 427 +70 +20%
GSC
124
Ground Swell Capital
South Carolina
$8K 363 +109 +43%
PTC
125
Private Trust Company
Ohio
$2K 99 – –
2 3 4
5
6