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Evertec
EVTC

Overview Fund Activity

184 hedge funds and large institutions have $1.28B invested in Evertec in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
184
Holders Change
+26
Holders Change %
+16.46%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
66
Reduced
51
Closed
18
Calls
$815K
Puts
$452K
Net Calls
+$363K
Net Calls Change
+$744K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$21.6M
3
BlackRock
3
BlackRock
New York
$185M
4
WRF
4
Waddell & Reed Financial
Kansas
$14.7M
5
CM
5
Castleark Management
Illinois
$12.3M

Top Sellers

1
GA
1
Glenhill Advisors
New York
$0
2
RC
2
Rivulet Capital
New Jersey
$48.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$47.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.86M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$185M 8,465,643 +685,930 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M 6,727,331 +1,835,720 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M 5,916,153 +262,478 +5%
RC
4
Rivulet Capital
New Jersey
$48.7M 2,228,659 -1,513,264 -40%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$47.1M 2,156,662 -1,045,589 -33%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$38.8M 1,774,031 +515,414 +41%
State Street
7
State Street
Massachusetts
$36.1M 1,652,172 +52,779 +3%
Norges Bank
8
Norges Bank
Norway
$33.3M 1,522,814 +37,276 +3%
American Century Companies
9
American Century Companies
Missouri
$31.1M 1,421,370 -423,503 -23%
Millennium Management
10
Millennium Management
New York
$30.8M 1,408,416 +102,352 +8%
Pzena Investment Management
11
Pzena Investment Management
New York
$25.9M 1,183,250 -387,430 -25%
CRCP
12
Copper Rock Capital Partners
Massachusetts
$21.6M 982,538 +982,538 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$19.1M 875,773 +315,647 +56%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$19M 869,706 +29,195 +3%
Man Group
15
Man Group
United Kingdom
$18.2M 834,293 -76,960 -8%
NSAM
16
North Star Asset Management
Wisconsin
$17.9M 820,302 -34,757 -4%
Northern Trust
17
Northern Trust
Illinois
$17.6M 805,680 +24,729 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17M 776,934 +28,620 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.6M 758,185 +21,923 +3%
SI
20
Sapience Investments
California
$16.4M 752,830 -222,980 -23%
TA
21
Teachers Advisors
New York
$16.4M 748,887 +63,900 +9%
WRF
22
Waddell & Reed Financial
Kansas
$14.7M 674,100 +674,100 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$13.8M 631,257 -10,887 -2%
HA
24
Heartland Advisors
Wisconsin
$13.1M 600,000 – –
CM
25
Castleark Management
Illinois
$12.3M 563,630 +563,630 New
1
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