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Fiserv
FI

Overview Fund Activity

661 hedge funds and large institutions have $17.5B invested in Fiserv in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 216 increasing their positions, 273 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+9
Holders Change %
+1.38%
% of All Funds
17.83%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.94%
New
52
Increased
216
Reduced
273
Closed
34
Calls
$23.9M
Puts
$130M
Net Calls
-$106M
Net Calls Change
-$108M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$159M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$141M
3
KCM
Kensico Capital Management
Connecticut
+$35.6M
4
JHIU
Janus Henderson Investors US
Colorado
+$30.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M

Top Sellers

1
FAM
Fred Alger Management
New York
-$70.3M
2
ECU
Egerton Capital (UK)
United Kingdom
-$60.9M
3
Barclays
Barclays
United Kingdom
-$49M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$48.2M
5
State Street
State Street
Massachusetts
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
351
Asset Management One
Japan
$1.92M – – –
CAM
352
Capstone Asset Management
Texas
$1.91M -$23.2K -560 -1%
DIA
353
Denver Investment Advisors
Colorado
$1.91M +$111K +2,678 +6%
LMGAM
354
Liberty Mutual Group Asset Management
Massachusetts
$1.9M -$647K -15,608 -25%
MCM
355
Moore Capital Management
New York
$1.89M +$1.89M +45,694 New
SAM
356
Securian Asset Management
Minnesota
$1.86M +$21.1K +510 +1%
NAM
357
NTV Asset Management
West Virginia
$1.84M – – –
RMCM
358
Reynders McVeigh Capital Management
Massachusetts
$1.81M +$122K +2,940 +7%
SRC
359
Stone Run Capital
New York
$1.8M – – –
CPS
360
Counsel Portfolio Services
Ontario, Canada
$1.78M -$33.8K -816 -2%
Rafferty Asset Management
361
Rafferty Asset Management
New York
$1.76M -$278K -6,712 -14%
Franklin Resources
362
Franklin Resources
California
$1.76M -$206K -4,972 -10%
SO
363
STRS Ohio
Ohio
$1.72M +$815K +19,694 +90%
DSC
364
Duncker Streett & Co
Missouri
$1.71M -$273K -6,600 -14%
LP
365
LMR Partners
United Kingdom
$1.66M +$640K +15,448 +63%
JWM
366
Jacobus Wealth Management
Wisconsin
$1.66M – – –
TCOO
367
Trust Company of Oklahoma
Oklahoma
$1.59M -$49.7K -1,200 -3%
DCM
368
Dupont Capital Management
Delaware
$1.59M – – –
CBOA
369
Commonwealth Bank of Australia
Australia
$1.59M -$22.9K -552 -1%
BPC
370
Banque Pictet & Cie
Switzerland
$1.56M -$1.08M -26,188 -41%
BCM
371
Bridgeway Capital Management
Texas
$1.54M +$713K +17,200 +86%
Lazard Asset Management
372
Lazard Asset Management
New York
$1.53M +$1.53M +37,052 New
AC
373
Addenda Capital
Quebec, Canada
$1.5M – – –
RC
374
RegentAtlantic Capital
New Jersey
$1.49M -$58.8K -1,420 -4%
TG
375
TCW Group
California
$1.49M -$4.25M -102,600 -74%
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