FI icon

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 %
OA
501
OFI Advisors
Pennsylvania
$473K +$7.38K +178 +2%
CA
502
Cetera Advisors
Colorado
$472K – – –
CTC
503
Central Trust Company
Missouri
$455K -$2.48K -60 -0.5%
NDSI
504
Newman Dignan & Sheerar Inc
Rhode Island
$448K -$33.1K -800 -7%
FNT
505
First National Trust
Pennsylvania
$445K -$28.1K -680 -6%
WBC
506
Westpac Banking Corp
Australia
$434K -$781K -18,856 -64%
CT
507
Chicago Trust
Illinois
$427K – – –
CM
508
Churchill Management
California
$423K -$94.2K -2,276 -18%
SIM
509
Sadoff Investment Management
Wisconsin
$421K +$16.6K +400 +4%
WB
510
WesBanco Bank
West Virginia
$419K – – –
VRS
511
Virginia Retirement Systems
Virginia
$412K -$8.69K -210 -2%
CNB
512
City National Bank
California
$412K +$29K +700 +8%
Fuller & Thaler Asset Management
513
Fuller & Thaler Asset Management
California
$406K -$16.6K -400 -4%
EOJOAM
514
E. Ohman J:or Asset Management
Sweden
$406K – – –
GD
515
Grandfield & Dodd
New York
$402K +$7.38K +178 +2%
BIC
516
Bridges Investment Counsel
Nebraska
$400K -$41.5K -1,000 -9%
CS
517
Candriam SCA
Luxembourg
$399K +$332 +8 +0.1%
LI
518
LMCG Investments
Massachusetts
$398K – – –
Mackenzie Financial
519
Mackenzie Financial
Ontario, Canada
$395K +$61.4K +1,482 +18%
Northwestern Mutual Wealth Management
520
Northwestern Mutual Wealth Management
Wisconsin
$393K +$109K +2,622 +38%
MCA
521
Mercer Capital Advisers
New Jersey
$389K – – –
DTL
522
Dynamic Technology Lab
Singapore
$383K +$63.6K +1,538 +20%
SW
523
SVB Wealth
Massachusetts
$382K +$17.9K +432 +5%
FWCM
524
Ferguson Wellman Capital Management
Oregon
$378K – – –
DY
525
Dowling & Yahnke
California
$374K +$111K +2,680 +42%
19 20
21
22 23