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Fiserv
FI

Overview Fund Activity

681 hedge funds and large institutions have $18B invested in Fiserv in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 293 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+20
Holders Change %
+3.03%
% of All Funds
19.03%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.2%
New
52
Increased
217
Reduced
293
Closed
28
Calls
$17.3M
Puts
$19.2M
Net Calls
-$1.86M
Net Calls Change
+$104M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$120M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$30.7M
4
KCM
Kensico Capital Management
Connecticut
+$28.1M
5
NSCM
New South Capital Management
Tennessee
+$24M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$108M
2
LP
Longview Partners
Guernsey
-$74.8M
3
CB
Cooke & Bieler
Pennsylvania
-$57.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$40M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
451
Ameritas Investment Partners
Nebraska
$724K – – –
AAS
452
Annex Advisory Services
Wisconsin
$723K +$14.9K +344 +2%
SHA
453
Smith Hayes Advisers
Nebraska
$722K -$42.6K -988 -6%
HPC
454
HM Payson & Co
Maine
$707K -$8.66K -200 -1%
CIM
455
Calvert Investment Management
Maryland
$707K +$39.3K +908 +6%
BUB
456
BBVA USA Bancshares
Texas
$695K +$22.1K +510 +3%
BPGAM
457
BTG Pactual Global Asset Management
Bermuda
$693K – – –
SI
458
Sprott Inc
Ontario, Canada
$693K +$693K +16,000 New
ECM
459
Everence Capital Management
Indiana
$681K – – –
KRSITF
460
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$679K +$9.88K +228 +1%
Toronto Dominion Bank
461
Toronto Dominion Bank
Ontario, Canada
$678K +$107K +2,472 +19%
BC
462
Burney Company
Virginia
$676K +$58.9K +1,360 +10%
ECM
463
ETrade Capital Management
Virginia
$668K -$14.6K -336 -2%
CI
464
Conning Inc
Connecticut
$660K -$53.7K -1,240 -8%
KeyBank National Association
465
KeyBank National Association
Ohio
$657K -$7.19K -166 -1%
GSBTD
466
Glenview State Bank Trust Department
Illinois
$655K – – –
LBC
467
Lawrence B. Cohen
$644K – – –
CAM
468
CG Asset Management
New York
$643K +$643K +14,850 New
RGC
469
Roberts, Glore & Co
Illinois
$642K -$88.8K -2,050 -12%
PNC
470
Park National Corp
Ohio
$632K +$43.3K +1,000 +7%
PM
471
Penbrook Management
New York
$622K – – –
BOS
472
Bank of Stockton
California
$620K +$93.5K +2,160 +18%
MERSOM
473
Municipal Employees' Retirement System of Michigan
Michigan
$610K -$6.07K -140 -1%
CA
474
Cornerstone Advisors
North Carolina
$606K +$606K +14,000 New
PL
475
Parkwood LLC
Ohio
$606K +$606K +14,002 New
17 18
19
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