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Fiserv
FI

Overview Fund Activity

771 hedge funds and large institutions have $21B invested in Fiserv in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 261 increasing their positions, 338 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+9
Holders Change %
+1.18%
% of All Funds
20.6%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
1.39%
New
56
Increased
261
Reduced
338
Closed
38
Calls
$29.9M
Puts
$101M
Net Calls
-$70.7M
Net Calls Change
-$62.2M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$57.4M
2
BFA
BlackRock Fund Advisors
California
+$39.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$35.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.1M
5
Bank of America
Bank of America
North Carolina
+$29.5M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$610M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$105M
3
LP
Longview Partners
Guernsey
-$70.1M
4
Prudential Financial
Prudential Financial
New Jersey
-$48.8M
5
NSCM
New South Capital Management
Tennessee
-$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
301
Ativo Capital Management
Illinois
$3.92M -$87K -1,600 -2%
TAM
302
Tealwood Asset Management
Minnesota
$3.89M -$68K -1,250 -2%
Rafferty Asset Management
303
Rafferty Asset Management
New York
$3.83M -$406K -7,464 -10%
ADMI
304
Albert D. Mason Inc
Massachusetts
$3.81M +$18.6K +342 +0.5%
BTS
305
BB&T Securities
Virginia
$3.79M +$292K +5,374 +8%
Mitsubishi UFJ Asset Management
306
Mitsubishi UFJ Asset Management
Japan
$3.63M +$22.8K +420 +0.6%
WSTAM
307
Wilbanks Smith & Thomas Asset Management
Virginia
$3.58M -$165K -3,034 -4%
LCP
308
Legacy Capital Partners
Wisconsin
$3.58M -$119K -2,190 -3%
CBB
309
Citizens Business Bank
California
$3.55M -$1.68M -30,880 -32%
ITIM
310
Indiana Trust & Investment Management
Indiana
$3.51M -$135K -2,490 -4%
RMCM
311
Reynders McVeigh Capital Management
Massachusetts
$3.47M -$159K -2,930 -4%
QIM
312
Quantitative Investment Management
Virginia
$3.34M +$185K +3,400 +6%
ABP
313
Arthur B. Page
$3.33M +$19.6K +360 +0.6%
PAMG
314
Patton Albertson Miller Group
Tennessee
$3.31M -$424K -7,792 -11%
Creative Planning
315
Creative Planning
Kansas
$3.27M -$63.7K -1,172 -2%
LRPA
316
L. Roy Papp & Associates
Arizona
$3.27M -$54.4K -1,000 -2%
IRF
317
IBM Retirement Fund
New York
$3.27M +$1.79K +32 +0.1%
MSA
318
Mason Street Advisors
Wisconsin
$3.26M +$27.3K +502 +0.8%
GAM
319
Gotham Asset Management
New York
$3.22M +$3.22M +59,286 New
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$3.18M -$217K -4,000 -6%
JCM
321
Jag Capital Management
Missouri
$3.17M -$63.6K -1,170 -2%
SG Americas Securities
322
SG Americas Securities
New York
$3.1M -$1.89M -34,852 -38%
SG
323
Societe Generale
$3.1M +$3.1M +56,944 New
TCM
324
Tributary Capital Management
Nebraska
$3.08M -$902K -16,600 -23%
FP
325
Foundry Partners
Minnesota
$3.08M -$291K -5,360 -9%
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