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Evertec
EVTC

Overview Fund Activity

116 hedge funds and large institutions have $1.06B invested in Evertec in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
59
Reduced
29
Closed
21
Calls
$1.16M
Puts
$725K
Net Calls
+$435K
Net Calls Change
+$634K

Top Buyers

1
RC
1
Rivulet Capital
New Jersey
$19.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$22.5M
3
Wells Fargo
3
Wells Fargo
California
$51M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$188M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$32.5M
2
KAM
2
Keeley Asset Management
Illinois
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$51.1M
4
PWAM
4
Park West Asset Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M 11,227,891 +321,647 +3%
FCP
2
Fine Capital Partners
New York
$96.3M 5,754,647 -89,221 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.4M 4,268,128 +11,972 +0.3%
WRF
4
Waddell & Reed Financial
Kansas
$51.1M 3,050,000 -1,101,718 -27%
Wells Fargo
5
Wells Fargo
California
$51M 3,046,262 +360,018 +13%
SAS
6
Sarbit Advisory Services
Manitoba, Canada
$37.1M 2,215,000 – –
American Century Companies
7
American Century Companies
Missouri
$32.6M 1,946,162 +277,600 +17%
MNA
8
Manning & Napier Advisors
New York
$32.5M 1,944,251 -1,678,656 -46%
CI
9
Cambiar Investors
Colorado
$28.8M 1,721,640 -137,010 -7%
BFA
10
BlackRock Fund Advisors
California
$28.3M 1,688,660 +94,032 +6%
BIT
11
BlackRock Institutional Trust
California
$28.1M 1,676,602 -749 -0%
EIP
12
Epoch Investment Partners
New York
$26.3M 1,570,160 +19,935 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$24M 1,435,800 +353,800 +33%
Lazard Asset Management
14
Lazard Asset Management
New York
$22.5M 1,345,603 +442,470 +49%
RC
15
Rivulet Capital
New Jersey
$19.7M 1,173,976 +1,173,976 New
State Street
16
State Street
Massachusetts
$18.3M 1,093,528 +7,789 +0.7%
Goldman Sachs
17
Goldman Sachs
New York
$16.4M 981,004 +8,722 +0.9%
SAM
18
Skyline Asset Management
Illinois
$15M 896,900 +39,500 +5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$14.8M 882,435 -87,581 -9%
Citadel Advisors
20
Citadel Advisors
Florida
$14.5M 863,667 -476,301 -36%
Norges Bank
21
Norges Bank
Norway
$13.6M 812,740 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$13.6M 812,000 +32,292 +4%
Northern Trust
23
Northern Trust
Illinois
$12.7M 755,898 +15,884 +2%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$12.4M 738,019 +54,600 +8%
Boston Partners
25
Boston Partners
Massachusetts
$11.6M 694,525 -40 -0%
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