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Fiserv
FI

Overview Fund Activity

681 hedge funds and large institutions have $18B invested in Fiserv in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 293 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+20
Holders Change %
+3.03%
% of All Funds
19.03%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.2%
New
52
Increased
217
Reduced
293
Closed
28
Calls
$17.3M
Puts
$19.2M
Net Calls
-$1.86M
Net Calls Change
+$104M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$120M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$30.7M
4
KCM
Kensico Capital Management
Connecticut
+$28.1M
5
NSCM
New South Capital Management
Tennessee
+$24M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$108M
2
LP
Longview Partners
Guernsey
-$74.8M
3
CB
Cooke & Bieler
Pennsylvania
-$57.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$40M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
276
BP
United Kingdom
$3.46M – – –
ERSOT
277
Employees Retirement System of Texas
Texas
$3.44M – – –
ADMI
278
Albert D. Mason Inc
Massachusetts
$3.39M -$1.1M -25,404 -25%
EA
279
Euclid Advisors
Connecticut
$3.34M -$1.16M -26,880 -26%
QI
280
QS Investors
New York
$3.32M – – –
CTA
281
Chesley Taft & Associates
Illinois
$3.24M -$346K -8,000 -10%
TAM
282
Tealwood Asset Management
Minnesota
$3.24M -$620K -14,310 -16%
WB
283
Webster Bank
Connecticut
$3.19M -$200K -4,610 -6%
NMIMC
284
Northwestern Mutual Investment Management Company
Wisconsin
$3.17M -$4.85K -112 -0.2%
LCM
285
Liberty Capital Management
Michigan
$3.15M +$145K +3,340 +5%
HMS
286
Hanseatic Management Services
New Mexico
$3.14M +$2.2M +50,688 +234%
MJP
287
Michael J. Puzo
$3.13M +$433 +10 +0%
DBT
288
Dubuque Bank & Trust
Iowa
$3.13M +$173K +3,998 +6%
MLL
289
Moody Lynn & Lieberson
Massachusetts
$3.06M – – –
PAMG
290
Patton Albertson Miller Group
Tennessee
$3.06M -$407K -9,444 -12%
WSTAM
291
Wilbanks Smith & Thomas Asset Management
Virginia
$3.06M +$103K +2,386 +3%
LRPA
292
L. Roy Papp & Associates
Arizona
$2.99M -$18.4K -424 -0.6%
ITIM
293
Indiana Trust & Investment Management
Indiana
$2.95M -$52.8K -1,220 -2%
IPC
294
Independent Portfolio Consultants
Florida
$2.94M -$32.9K -760 -1%
Citigroup
295
Citigroup
New York
$2.93M -$8.64M -199,566 -75%
SSIA
296
Spero-Smith Investment Advisers
Ohio
$2.93M -$10.2K -236 -0.3%
LCP
297
Legacy Capital Partners
Wisconsin
$2.88M +$251K +5,800 +10%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M – – –
Lazard Asset Management
299
Lazard Asset Management
New York
$2.8M +$1.19M +27,516 +74%
Rafferty Asset Management
300
Rafferty Asset Management
New York
$2.79M +$950K +21,930 +51%
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