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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 %
MPWT
426
MassMutual Private Wealth & Trust
Connecticut
$928K -$314K -10,412 -25%
CI
427
Constellation Investments
Ohio
$911K -$2.07K -50 -0.2%
AAM
428
Advisors Asset Management
Colorado
$911K +$349K +8,420 +62%
LTFS
429
Ladenburg Thalmann Financial Services
Florida
$902K +$11.6K +280 +1%
HMS
430
Hanseatic Management Services
New Mexico
$899K +$480K +11,578 +114%
Cambridge Investment Research Advisors
431
Cambridge Investment Research Advisors
Iowa
$876K -$4.72K -114 -0.5%
P
432
Pitcairn
Pennsylvania
$872K -$39.8K -962 -4%
RCM
433
Reynolds Capital Management
Nevada
$861K +$41.4K +1,000 +5%
WC
434
Woodstock Corp
Massachusetts
$859K +$53K +1,280 +7%
FIM
435
Freedom Investment Management
Connecticut
$854K -$14.3K -346 -2%
ATC
436
Argent Trust Co
Tennessee
$853K -$12K -290 -1%
Nordea Investment Management
437
Nordea Investment Management
Sweden
$845K – – –
NIT
438
NumerixS Investment Technologies
British Columbia, Canada
$827K +$827K +19,970 New
QIM
439
Quantitative Investment Management
Virginia
$820K +$820K +19,800 New
VAM
440
Visium Asset Management
New York
$801K +$801K +19,350 New
SC
441
Scotia Capital
Ontario, Canada
$796K +$796K +19,368 New
Simplex Trading
442
Simplex Trading
Illinois
$778K +$778K +18,790 New
HCM
443
Howland Capital Management
Massachusetts
$754K +$15.5K +374 +2%
MF
444
Magnetar Financial
Illinois
$748K +$748K +18,058 New
TIM
445
Thompson Investment Management
Wisconsin
$745K – – –
UAM
446
UAS Asset Management
New York
$745K – – –
FC
447
Fayerweather Charles
$743K +$20.7K +500 +3%
SHA
448
Smith Hayes Advisers
Nebraska
$734K – – –
AFG
449
Albion Financial Group
Utah
$725K +$100K +2,422 +16%
Jane Street
450
Jane Street
New York
$723K -$451K -10,882 -38%
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