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Evertec
EVTC

Overview Fund Activity

125 hedge funds and large institutions have $1.16B invested in Evertec in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
57
Reduced
42
Closed
13
Calls
$527K
Puts
$726K
Net Calls
-$199K
Net Calls Change
+$263K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M
2
FCP
2
Fine Capital Partners
New York
$106M
3
Millennium Management
3
Millennium Management
New York
$12.5M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$6.05M
5
Citigroup
5
Citigroup
New York
$4.38M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$65.5M
2
Boston Partners
2
Boston Partners
Massachusetts
$12.6M
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$243K – – –
RCM
102
RNC Capital Management
California
$234K -$1.8K -100 -0.8%
SCI
103
S&CO Inc
Massachusetts
$217K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$199K -$60K -3,309 -23%
PPA
105
Parametric Portfolio Associates
Washington
$186K -$465K -25,737 -71%
BCM
106
Bridgeway Capital Management
Texas
$184K +$184K +10,200 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$146K +$99.3K +5,496 +213%
Barclays
108
Barclays
United Kingdom
$133K +$110K +6,149 +489%
Canada Life
109
Canada Life
Manitoba, Canada
$123K – – –
CS
110
Credential Securities
$123K – – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$112K -$127K -7,050 -53%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$103K +$1.81K +100 +2%
PCM
113
Prelude Capital Management
New York
$78K +$65.3K +3,600 +514%
UBS Group
114
UBS Group
Switzerland
$54K +$22.9K +1,270 +73%
GT
115
Glenmede Trust
Pennsylvania
$43K -$33.9K -1,910 -44%
BlackRock
116
BlackRock
New York
$26K -$6.66K -366 -20%
Simplex Trading
117
Simplex Trading
Illinois
$15K +$15K +869 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$13K +$7.27K +399 +127%
RIA
119
Regal Investment Advisors
Michigan
$10K -$165K -9,676 -94%
WCM
120
Wealthcare Capital Management
Virginia
$9K – – –
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$7K +$7K +369 New
Walleye Trading
122
Walleye Trading
New York
$5K -$16.7K -1,000 -77%
HNB
123
Huntington National Bank
Ohio
$5K – – –
AA
124
ALPS Advisors
Colorado
$4.91K +$591 +3,270 +14%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$733 +$21 +1,178 +3%
2 3 4
5
6