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Fiserv
FI

Overview Fund Activity

1,335 hedge funds and large institutions have $58.5B invested in Fiserv in 2022 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 500 increasing their positions, 524 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
-16
Holders Change %
-1.18%
% of All Funds
21.13%
Holding in Top 10
70
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+27.27%
% of All Funds
1.11%
New
102
Increased
500
Reduced
524
Closed
110
Calls
$497M
Puts
$406M
Net Calls
+$90.6M
Net Calls Change
-$173M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
+$217M
2
GCM
Glenview Capital Management
New York
+$167M
3
Dodge & Cox
Dodge & Cox
California
+$151M
4
FI
Focused Investors
California
+$133M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$95.5M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$520M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$481M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$347M
4
Goldman Sachs
Goldman Sachs
New York
-$151M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
351
Perennial Advisors
New York
$7.85M +$321K +3,167 +4%
TPSF
352
Texas Permanent School Fund
Texas
$7.82M -$495K -4,885 -6%
CCM
353
Covington Capital Management
California
$7.81M +$638K +6,290 +9%
Marshall Wace
354
Marshall Wace
United Kingdom
$7.79M -$11.8M -116,801 -60%
B
355
Bailard
California
$7.78M -$337K -3,321 -4%
AI
356
Atria Investments
North Carolina
$7.75M +$600K +5,918 +8%
RSVP
357
Ramsay Stattman Vela & Price
Colorado
$7.64M +$1.57M +15,532 +26%
BFS
358
Bradley Foster & Sargent
Connecticut
$7.6M -$7.97M -78,552 -51%
SIC
359
SFE Investment Counsel
California
$7.6M +$1.92M +18,931 +34%
MC
360
Middleton & Co
Massachusetts
$7.52M +$627K +6,181 +9%
ERIC
361
Eagle Rock Investment Company
Georgia
$7.49M +$1.3M +12,790 +21%
WB
362
Webster Bank
Connecticut
$7.48M +$35.6K +351 +0.5%
HL
363
HeadInvest LLC
Maine
$7.41M -$103K -1,020 -1%
LSERS
364
Louisiana State Employees Retirement System
Louisiana
$7.34M – – –
FHB
365
First Hawaiian Bank
Hawaii
$7.27M -$405K -3,998 -5%
CCM
366
Campbell Capital Management
Florida
$7.25M +$1.05M +10,350 +17%
SGI
367
Summit Global Investments
Utah
$7.15M +$1.01M +9,971 +16%
LAI
368
Legal Advantage Investments
California
$7.14M +$126K +1,250 +2%
FFA
369
First Foundation Advisors
California
$7.12M -$1.45M -14,327 -17%
CF
370
CNA Financial
Illinois
$7.1M -$2.03M -20,000 -22%
ECM
371
ExodusPoint Capital Management
New York
$7.04M +$7.04M +69,457 New
PCM
372
Patient Capital Management
Maryland
$7.02M +$365K +3,600 +5%
NAM
373
Nissay Asset Management
Japan
$6.99M +$127K +1,250 +2%
ICM
374
Invenomic Capital Management
Massachusetts
$6.98M +$4.12M +49,303 +144%
Parallax Volatility Advisers
375
Parallax Volatility Advisers
California
$6.94M -$2.56M -25,241 -27%
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