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Fiserv
FI

Overview Fund Activity

1,332 hedge funds and large institutions have $64.2B invested in Fiserv in 2021 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 566 increasing their positions, 428 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,332
Holders Change
+6
Holders Change %
+0.45%
% of All Funds
23.25%
Holding in Top 10
66
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.52%
% of All Funds
1.15%
New
134
Increased
566
Reduced
428
Closed
112
Calls
$658M
Puts
$413M
Net Calls
+$245M
Net Calls Change
+$26.3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$919M
2
VH
ValueAct Holdings
California
+$567M
3
Harris Associates
Harris Associates
Illinois
+$409M
4
Macquarie Group
Macquarie Group
Australia
+$261M
5
BlackRock
BlackRock
New York
+$231M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$2.46B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$840M
3
Bank of America
Bank of America
North Carolina
-$703M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$409M
5
CG
Carmignac Gestion
France
-$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
476
Veracity Capital
Georgia
$4.87M -$16.2M -151,419 -77%
CS
477
Candriam SCA
Luxembourg
$4.86M +$1.26M +11,818 +35%
BMM
478
Buffington Mohr McNeal
Idaho
$4.8M +$748 +7 +0%
MS
479
Marshall & Sullivan
Washington
$4.8M +$63.8K +597 +1%
CCM
480
Carderock Capital Management
Maryland
$4.79M -$869K -8,134 -15%
ACM
481
Ayrshire Capital Management
Connecticut
$4.79M +$94.6K +885 +2%
Capital Fund Management (CFM)
482
Capital Fund Management (CFM)
France
$4.74M +$4.74M +44,363 New
EP
483
Edgestream Partners
New Jersey
$4.73M -$2.33M -21,773 -33%
TRSOTSOK
484
Teachers Retirement System of the State of Kentucky
Kentucky
$4.71M – – –
CCM
485
Campbell Capital Management
Florida
$4.7M +$4.7M +44,000 New
LDB
486
Lee, Danner & Bass
Tennessee
$4.63M +$1.74M +16,278 +60%
AAF
487
Andra AP-fonden
Sweden
$4.52M +$2.57M +24,000 +131%
ZIM
488
Zacks Investment Management
Illinois
$4.52M +$107K +1,002 +2%
EMPI
489
Elo Mutual Pension Insurance
Finland
$4.5M +$108K +1,011 +2%
SMDAM
490
Sumitomo Mitsui DS Asset Management
Japan
$4.5M +$87.6K +820 +2%
Marshall Wace
491
Marshall Wace
United Kingdom
$4.41M -$13.5M -126,146 -75%
CRC
492
Curi RMB Capital
Illinois
$4.34M – – –
CAM
493
Close Asset Management
United Kingdom
$4.3M +$333K +3,111 +8%
MIP
494
Marietta Investment Partners
Wisconsin
$4.29M -$898K -8,400 -17%
TI
495
Trexquant Investment
Connecticut
$4.29M +$4.29M +40,105 New
MCM
496
Maytus Capital Management
New York
$4.28M +$4.28M +40,000 New
NMERB
497
New Mexico Educational Retirement Board
New Mexico
$4.25M +$449K +4,200 +12%
SC
498
SouthState Corp
Florida
$4.06M +$8.44K +79 +0.2%
BIM
499
Baldwin Investment Management
Pennsylvania
$3.98M -$216K -2,017 -5%
CCM
500
Cox Capital Management
Massachusetts
$3.97M +$202K +1,888 +5%
18 19
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