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Evertec
EVTC

Overview Fund Activity

118 hedge funds and large institutions have $944M invested in Evertec in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
39
Reduced
48
Closed
21
Calls
$331K
Puts
$466K
Net Calls
-$135K
Net Calls Change
-$480K

Top Buyers

1
RC
1
Rivulet Capital
New Jersey
$34.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.3M
3
HA
3
Heartland Advisors
Wisconsin
$3.89M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.5M
5
PAM
5
Panagora Asset Management
Massachusetts
$3.23M

Top Sellers

1
FCP
1
Fine Capital Partners
New York
$99.7M
2
MNA
2
Manning & Napier Advisors
New York
$14.6M
3
Millennium Management
3
Millennium Management
New York
$5.57M
4
Charles Schwab
4
Charles Schwab
California
$4.17M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$177M 11,416,253 – –
FCP
2
Fine Capital Partners
New York
$99.7M 6,414,321 -612,064 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.5M 4,602,128 +243,865 +6%
Wells Fargo
4
Wells Fargo
California
$59.9M 3,855,299 +23,926 +0.6%
WRF
5
Waddell & Reed Financial
Kansas
$44.9M 2,888,977 -161,023 -5%
RC
6
Rivulet Capital
New Jersey
$34.3M 2,207,525 +394,800 +22%
Renaissance Technologies
7
Renaissance Technologies
New York
$32.3M 2,079,500 -131,600 -6%
American Century Companies
8
American Century Companies
Missouri
$27.7M 1,779,615 -261,770 -13%
BIT
9
BlackRock Institutional Trust
California
$25.8M 1,659,012 -24,054 -1%
EIP
10
Epoch Investment Partners
New York
$24.6M 1,584,947 -31,314 -2%
BFA
11
BlackRock Fund Advisors
California
$23.6M 1,518,221 -100,934 -6%
CC
12
Carlson Capital
Texas
$17.1M 1,100,000 -127,646 -10%
State Street
13
State Street
Massachusetts
$16.8M 1,079,639 -28,512 -3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$16M 1,026,504 +37,467 +4%
MNA
15
Manning & Napier Advisors
New York
$14.6M 940,340 -365,950 -28%
SAM
16
Skyline Asset Management
Illinois
$14.5M 934,000 – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$13.5M 870,357 -47,346 -5%
Norges Bank
18
Norges Bank
Norway
$13.4M 861,222 +160,378 +23%
Morgan Stanley
19
Morgan Stanley
New York
$13.3M 858,524 +317,811 +59%
NRC
20
North Run Capital
Massachusetts
$12.8M 825,000 +75,000 +10%
Federated Hermes
21
Federated Hermes
Pennsylvania
$11.9M 766,177 +191,817 +33%
NSAM
22
North Star Asset Management
Wisconsin
$11.6M 749,596 +73,605 +11%
Northern Trust
23
Northern Trust
Illinois
$11.6M 743,991 -16,194 -2%
Boston Partners
24
Boston Partners
Massachusetts
$10.8M 695,214 +689 +0.1%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$9.1M 585,832 +26,110 +5%
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