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Fiserv
FI

Overview Fund Activity

771 hedge funds and large institutions have $21B invested in Fiserv in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 261 increasing their positions, 338 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+9
Holders Change %
+1.18%
% of All Funds
20.6%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
1.39%
New
56
Increased
261
Reduced
338
Closed
38
Calls
$29.9M
Puts
$101M
Net Calls
-$70.7M
Net Calls Change
-$62.2M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$57.4M
2
BFA
BlackRock Fund Advisors
California
+$39.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$35.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.1M
5
Bank of America
Bank of America
North Carolina
+$29.5M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$610M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$105M
3
LP
Longview Partners
Guernsey
-$70.1M
4
Prudential Financial
Prudential Financial
New Jersey
-$48.8M
5
NSCM
New South Capital Management
Tennessee
-$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
476
Glenmede Trust
Pennsylvania
$1.01M +$63.8K +1,174 +7%
SSG
477
Summit Securities Group
New York
$1.01M -$2.28M -41,934 -69%
FI
478
FormulaFolio Investments
Michigan
$1M +$1M +18,462 New
AssetMark Inc
479
AssetMark Inc
California
$1M -$594K -10,928 -37%
SSWM
480
Sheets Smith Wealth Management
North Carolina
$999K -$19.2K -354 -2%
DRD
481
Dennis R. Delaney
$991K -$21.2K -390 -2%
SO
482
STRS Ohio
Ohio
$983K -$780K -14,358 -44%
UAM
483
UAS Asset Management
New York
$979K – – –
KRSITF
484
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$976K -$121K -2,222 -11%
DY
485
Dowling & Yahnke
California
$976K +$82.1K +1,510 +9%
EA
486
Euclid Advisors
Connecticut
$975K -$520K -9,560 -35%
FA
487
FDx Advisors
Illinois
$961K +$56.2K +1,034 +6%
Mackenzie Financial
488
Mackenzie Financial
Ontario, Canada
$956K +$34.4K +632 +4%
V
489
Veritable
Delaware
$935K +$65.7K +1,208 +8%
GSBTD
490
Glenview State Bank Trust Department
Illinois
$931K +$109K +2,000 +13%
NMIMC
491
Northwestern Mutual Investment Management Company
Wisconsin
$922K -$4.02K -74 -0.4%
AIP
492
Ameritas Investment Partners
Nebraska
$905K +$21.1K +388 +2%
B
493
BancorpSouth
Mississippi
$896K -$124K -2,274 -12%
AG
494
Advisor Group
Arizona
$890K +$890K +16,428 New
HPC
495
HM Payson & Co
Maine
$880K +$3.59K +66 +0.4%
LAM
496
Lebenthal Asset Management
New York
$872K +$872K +16,032 New
LH
497
Lebenthal Holdings
New York
$872K +$872K +16,032 New
ST
498
Spot Trading
Illinois
$860K +$860K +15,820 New
Wolverine Trading
499
Wolverine Trading
Illinois
$860K +$860K +16,150 New
HCM
500
Howland Capital Management
Massachusetts
$858K – – –
18 19
20
21 22