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Fiserv
FI

Overview Fund Activity

1,425 hedge funds and large institutions have $56.7B invested in Fiserv in 2022 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 486 increasing their positions, 540 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,425
Holders Change
+88
Holders Change %
+6.58%
% of All Funds
22.99%
Holding in Top 10
82
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.53%
% of All Funds
1.32%
New
193
Increased
486
Reduced
540
Closed
82
Calls
$347M
Puts
$343M
Net Calls
+$3.3M
Net Calls Change
+$27.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$573M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$498M
3
Capital World Investors
Capital World Investors
California
+$339M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$258M
5
BI
BlueSpruce Investments
Illinois
+$82.8M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$986M
2
Lazard Asset Management
Lazard Asset Management
New York
-$238M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$227M
4
VAM
Veritas Asset Management
United Kingdom
-$200M
5
Harris Associates
Harris Associates
Illinois
-$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$20.5M +$1.03M +10,184 +5%
AQR Capital Management
227
AQR Capital Management
Connecticut
$20.4M +$8.89M +88,368 +77%
SOMRS
228
State of Michigan Retirement System
Michigan
$20.2M +$131K +1,300 +0.7%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$19.9M -$96.7K -957 -0.5%
PCH
230
Polar Capital Holdings
United Kingdom
$19.8M +$375K +3,707 +2%
AFCM
231
Applied Finance Capital Management
Puerto Rico
$19.7M +$19.7M +194,812 New
JLBC
232
J.L. Bainbridge & Co
Florida
$19.6M +$411K +4,068 +2%
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$19.6M +$5.76K +57 +0%
AT
234
Arvest Trust
Oklahoma
$19.5M -$408K -4,033 -2%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$19.4M +$103K +1,018 +0.5%
MHIC
236
Marble Harbor Investment Counsel
Massachusetts
$19M +$139K +1,380 +0.7%
NOCM
237
Night Owl Capital Management
Connecticut
$18.9M +$225K +2,231 +1%
BA
238
Bridgewater Associates
Connecticut
$18.7M +$10.7M +105,701 +134%
Russell Investments Group
239
Russell Investments Group
United Kingdom
$18.6M +$5.51M +54,554 +42%
BNP Paribas Asset Management
240
BNP Paribas Asset Management
France
$18.5M +$9.82M +97,148 +113%
Thrivent Financial for Lutherans
241
Thrivent Financial for Lutherans
Minnesota
$18.4M +$5.94M +58,690 +48%
NPPM
242
North Point Portfolio Managers
Ohio
$18.3M +$45.7K +452 +0.3%
HighTower Advisors
243
HighTower Advisors
Illinois
$18.2M -$1.43M -14,149 -7%
WDA
244
Wendell David Associates
New Hampshire
$17.8M -$75.4K -746 -0.4%
N
245
Natixis
France
$17.5M +$1.51M +14,946 +9%
Nomura Asset Management
246
Nomura Asset Management
Japan
$17.4M +$722K +7,146 +4%
IGM
247
Incline Global Management
New York
$17.2M -$5.04M -49,899 -23%
HAM
248
Harber Asset Management
North Carolina
$17.2M -$1.78M -17,657 -9%
MIM
249
MetLife Investment Management
New Jersey
$16.9M -$397K -3,926 -2%
CAC
250
Core Alternative Capital
Georgia
$16.9M +$2.24M +22,151 +15%
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