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Fiserv
FI

Overview Fund Activity

1,332 hedge funds and large institutions have $64.2B invested in Fiserv in 2021 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 566 increasing their positions, 428 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,332
Holders Change
+6
Holders Change %
+0.45%
% of All Funds
23.25%
Holding in Top 10
66
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.52%
% of All Funds
1.15%
New
134
Increased
566
Reduced
428
Closed
112
Calls
$658M
Puts
$413M
Net Calls
+$245M
Net Calls Change
+$26.3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$919M
2
VH
ValueAct Holdings
California
+$567M
3
Harris Associates
Harris Associates
Illinois
+$409M
4
Macquarie Group
Macquarie Group
Australia
+$261M
5
BlackRock
BlackRock
New York
+$231M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$2.46B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$840M
3
Bank of America
Bank of America
North Carolina
-$703M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$409M
5
CG
Carmignac Gestion
France
-$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
326
Wolverine Trading
Illinois
$10.6M +$2.03M +19,063 +24%
GEM
327
Global Endowment Management
North Carolina
$10.5M -$1.45M -13,543 -12%
DnB Asset Management
328
DnB Asset Management
Norway
$10.4M +$1.19M +11,104 +13%
AQR Capital Management
329
AQR Capital Management
Connecticut
$10.1M +$2.49M +23,372 +33%
CA
330
Cullinan Associates
Kentucky
$10.1M -$603K -5,640 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
331
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.99M -$1.97M -18,466 -17%
MSL
332
Mackay Shields LLC
New York
$9.97M -$717K -6,710 -7%
ARMC
333
American Research & Management Company
Massachusetts
$9.91M -$71K -664 -0.7%
SOADOR
334
State of Alaska Department of Revenue
Alaska
$9.88M +$240K +2,241 +2%
Creative Planning
335
Creative Planning
Kansas
$9.83M -$1.84M -17,239 -16%
FMII
336
Farmers & Merchants Investments Inc
Nebraska
$9.81M -$15K -140 -0.2%
BG
337
Bahl & Gaynor
Ohio
$9.78M -$79.8K -747 -0.8%
SF
338
Synovus Financial
Georgia
$9.77M -$935K -8,756 -9%
PP
339
Paloma Partners
Connecticut
$9.74M +$9.44M +88,345 +3,200%
ROC
340
Robertson Opportunity Capital
Texas
$9.74M -$1.09M -10,200 -10%
SCM
341
Shelton Capital Management
Colorado
$9.68M -$85.5K -800 -0.9%
LPT
342
Legacy Private Trust
Wisconsin
$9.59M -$141K -1,318 -1%
Commonwealth Equity Services
343
Commonwealth Equity Services
Massachusetts
$9.52M +$1.19M +11,098 +14%
WSTAM
344
Wilbanks Smith & Thomas Asset Management
Virginia
$9.5M +$463K +4,334 +5%
B
345
Bailard
California
$9.48M +$163K +1,522 +2%
Daiwa Securities Group
346
Daiwa Securities Group
Japan
$9.27M +$714K +6,679 +8%
SWK
347
Stephen W. Kidder
$9.27M +$69.2K +647 +0.8%
RGC
348
Redwood Grove Capital
California
$9.19M +$3.31M +31,000 +56%
Tudor Investment Corp
349
Tudor Investment Corp
Connecticut
$9.18M +$9.18M +85,860 New
PAIM
350
Punch & Associates Investment Management
Minnesota
$9.07M +$70K +655 +0.8%
12 13
14
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