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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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$197M 10,906,244 +1,224,837 +13%
FCP
2
Fine Capital Partners
New York
$106M 5,843,868 +462,600 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.9M 4,256,156 +97,943 +2%
WRF
4
Waddell & Reed Financial
Kansas
$75M 4,151,718 +3,700 +0.1%
MNA
5
Manning & Napier Advisors
New York
$65.5M 3,622,907 -2,635,337 -42%
Wells Fargo
6
Wells Fargo
California
$48.5M 2,686,244 -50,006 -2%
SAS
7
Sarbit Advisory Services
Manitoba, Canada
$40M 2,215,000 +24,000 +1%
CI
8
Cambiar Investors
Colorado
$33.6M 1,858,650 +12,556 +0.7%
BIT
9
BlackRock Institutional Trust
California
$30.3M 1,677,351 +15,083 +0.9%
American Century Companies
10
American Century Companies
Missouri
$30.2M 1,668,562 -14,738 -0.9%
BFA
11
BlackRock Fund Advisors
California
$28.8M 1,594,628 -15,626 -1%
EIP
12
Epoch Investment Partners
New York
$28M 1,550,225 -6,051 -0.4%
Citadel Advisors
13
Citadel Advisors
Florida
$24.2M 1,339,968 -173,356 -11%
State Street
14
State Street
Massachusetts
$19.6M 1,085,739 -16,076 -1%
KAM
15
Keeley Asset Management
Illinois
$19.6M 1,083,820 -110,000 -9%
Renaissance Technologies
16
Renaissance Technologies
New York
$19.6M 1,082,000 +212,200 +24%
Goldman Sachs
17
Goldman Sachs
New York
$17.6M 972,282 +20,169 +2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$17.5M 970,016 -305,050 -24%
Lazard Asset Management
19
Lazard Asset Management
New York
$16.3M 903,133 +92,274 +11%
SAM
20
Skyline Asset Management
Illinois
$15.5M 857,400 +11,200 +1%
Norges Bank
21
Norges Bank
Norway
$14.7M 812,740 +185,118 +29%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$14.1M 779,708 +25,838 +3%
Northern Trust
23
Northern Trust
Illinois
$13.4M 740,014 +23,740 +3%
Boston Partners
24
Boston Partners
Massachusetts
$12.6M 694,565 -809,263 -54%
Millennium Management
25
Millennium Management
New York
$12.5M 693,277 +347,798 +101%
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