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Fiserv
FI

Overview Fund Activity

750 hedge funds and large institutions have $18.8B invested in Fiserv in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 230 increasing their positions, 338 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
-21
Holders Change %
-2.72%
% of All Funds
20.04%
Holding in Top 10
29
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-44.23%
% of All Funds
0.77%
New
56
Increased
230
Reduced
338
Closed
67
Calls
$32M
Puts
$68.1M
Net Calls
-$36.1M
Net Calls Change
+$34.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$39.9M
2
Morgan Stanley
Morgan Stanley
New York
+$29.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.3M
4
Capital World Investors
Capital World Investors
California
+$26.6M
5
SI
Sprott Inc
Ontario, Canada
+$26.5M

Top Sellers

1
LP
Longview Partners
Guernsey
-$128M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$97.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$94M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
251
MUFG Americas
New York
$5.26M -$154K -3,092 -3%
CBT
252
Central Bank & Trust
Kentucky
$5.26M -$246K -4,946 -4%
GC
253
Grace Capital
Massachusetts
$5.21M +$65.7K +1,320 +1%
FAF
254
Fjarde Ap-fonden
Sweden
$5.18M +$82.5K +1,658 +2%
B
255
BP
United Kingdom
$5.17M – – –
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$5.12M +$608K +12,226 +13%
BCM
257
BTC Capital Management
Iowa
$5.06M -$635K -12,784 -11%
ERSOT
258
Employees Retirement System of Texas
Texas
$5.02M – – –
HAIM
259
Hunter Associates Investment Management
Pennsylvania
$5.02M -$326K -6,552 -6%
SAM
260
Strategy Asset Managers
California
$4.99M -$45.6K -916 -0.9%
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.93M +$736K +14,800 +18%
AAMU
262
AEGON Asset Management (UK)
United Kingdom
$4.92M -$1.97M -39,544 -29%
FAM
263
Fred Alger Management
New York
$4.89M -$71K -1,428 -1%
Squarepoint
264
Squarepoint
New York
$4.77M +$4.77M +95,956 New
PAIM
265
Punch & Associates Investment Management
Minnesota
$4.76M +$55.3K +1,112 +1%
CGH
266
Crossmark Global Holdings
Texas
$4.75M +$4.75M +73,706 New
HBT
267
Hills Bank & Trust
Iowa
$4.74M -$40.3K -810 -0.8%
FMII
268
Farmers & Merchants Investments Inc
Nebraska
$4.71M -$2.49K -50 -0.1%
ANBT
269
American National Bank & Trust
Texas
$4.68M -$130K -2,604 -3%
PSUF
270
People's United Financial
Connecticut
$4.68M -$96.5K -1,940 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
271
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.63M -$308K -6,200 -6%
CIA
272
Covington Investment Advisors
Pennsylvania
$4.6M -$148K -2,970 -3%
AAM
273
Aberdeen Asset Management
United Kingdom
$4.6M -$67.7K -1,362 -1%
GH
274
GAM Holding
Switzerland
$4.55M -$636K -12,780 -12%
QC
275
Quadrature Capital
United Kingdom
$4.51M +$4.51M +90,682 New
9 10
11
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