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Evertec
EVTC

Overview Fund Activity

162 hedge funds and large institutions have $929M invested in Evertec in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 7 closing their positions.

Holders
162
Holders Change
+26
Holders Change %
+19.12%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
63
Reduced
45
Closed
7
Calls
$309K
Puts
$1.09M
Net Calls
-$781K
Net Calls Change
-$957K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$25.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$13.1M
4
MWNA
4
Marshall Wace North America
New York
$9.18M
5
RRAM
5
River Road Asset Management
Kentucky
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.29M
3
FCP
3
Fine Capital Partners
New York
$0
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$8.35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M 6,938,262 -2,717,262 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.4M 4,948,127 +1,610 +0%
BlackRock
3
BlackRock
New York
$61.2M 3,862,017 +78,200 +2%
RC
4
Rivulet Capital
New Jersey
$58.7M 3,700,305 +498,700 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$40.9M 2,581,300 -182,100 -7%
American Century Companies
6
American Century Companies
Missouri
$33M 2,081,518 +154,656 +8%
Norges Bank
7
Norges Bank
Norway
$31.1M 1,959,379 +119,120 +6%
Boston Partners
8
Boston Partners
Massachusetts
$25.9M 1,634,218 +725,051 +80%
Millennium Management
9
Millennium Management
New York
$22.3M 1,404,732 +744,254 +113%
State Street
10
State Street
Massachusetts
$20.1M 1,269,580 +3,635 +0.3%
SI
11
Sapience Investments
California
$19.7M 1,243,320 +384,300 +45%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$17.1M 1,080,284 +213,173 +25%
DIA
13
Denver Investment Advisors
Colorado
$17.1M 1,079,971 -184,703 -15%
Morgan Stanley
14
Morgan Stanley
New York
$14.6M 921,036 +112,657 +14%
TA
15
Teachers Advisors
New York
$14.6M 918,901 -113,928 -11%
Northern Trust
16
Northern Trust
Illinois
$14.5M 914,249 -12,288 -1%
TSW
17
Thompson Siegel & Walmsley
Virginia
$14.4M 910,727 -96,815 -10%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$14.2M 893,624 +68,536 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.8M 868,180 +172,447 +25%
LSV Asset Management
20
LSV Asset Management
Illinois
$13.1M 829,200 +614,500 +286%
Ameriprise
21
Ameriprise
Minnesota
$12.9M 816,530 +233,353 +40%
NSAM
22
North Star Asset Management
Wisconsin
$12.1M 762,616 -7,680 -1%
RRAM
23
River Road Asset Management
Kentucky
$11.1M 699,470 +532,172 +318%
Federated Hermes
24
Federated Hermes
Pennsylvania
$10.7M 672,979 -91,062 -12%
HA
25
Heartland Advisors
Wisconsin
$10.2M 640,600 +81,000 +14%
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