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Fiserv
FI

Overview Fund Activity

750 hedge funds and large institutions have $18.8B invested in Fiserv in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 230 increasing their positions, 338 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
-21
Holders Change %
-2.72%
% of All Funds
20.04%
Holding in Top 10
29
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-44.23%
% of All Funds
0.77%
New
56
Increased
230
Reduced
338
Closed
67
Calls
$32M
Puts
$68.1M
Net Calls
-$36.1M
Net Calls Change
+$34.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$39.9M
2
Morgan Stanley
Morgan Stanley
New York
+$29.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.3M
4
Capital World Investors
Capital World Investors
California
+$26.6M
5
SI
Sprott Inc
Ontario, Canada
+$26.5M

Top Sellers

1
LP
Longview Partners
Guernsey
-$128M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$97.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$94M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
501
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$708K -$185K -3,726 -21%
RA
502
Rational Advisors
New York
$706K +$328K +6,600 +87%
CA
503
Cornerstone Advisors
North Carolina
$696K – – –
SO
504
STRS Ohio
Ohio
$689K -$210K -4,226 -23%
Truist Financial
505
Truist Financial
North Carolina
$689K -$19.1K -384 -3%
Nomura Holdings
506
Nomura Holdings
Japan
$684K +$684K +13,738 New
Toronto Dominion Bank
507
Toronto Dominion Bank
Ontario, Canada
$680K +$522K +10,502 +331%
RFC
508
Regions Financial Corp
Alabama
$660K -$596 -12 -0.1%
Capstone Investment Advisors
509
Capstone Investment Advisors
New York
$659K -$3.12M -62,738 -83%
GA
510
Geneva Advisors
Illinois
$659K – – –
BWM
511
BerganKDV Wealth Management
Minnesota
$652K +$60.6K +1,218 +10%
Pacer Advisors
512
Pacer Advisors
Pennsylvania
$649K -$49.5K -994 -7%
TIM
513
Thompson Investment Management
Wisconsin
$646K -$7.47K -150 -1%
TMAM
514
Tokio Marine Asset Management
Japan
$645K -$75.8K -1,524 -11%
PNC
515
Park National Corp
Ohio
$645K -$24.9K -500 -4%
MBT
516
Montecito Bank & Trust
California
$643K +$49K +984 +8%
BFO
517
Boston Family Office
Massachusetts
$642K +$44.8K +900 +7%
PCM
518
Palisade Capital Management
New Jersey
$639K +$639K +12,858 New
CRCP
519
Copper Rock Capital Partners
Massachusetts
$638K +$69.3K +1,390 +12%
CPA
520
Court Place Advisors
Maryland
$636K – – –
AG
521
Advisor Group
Arizona
$630K -$186K -3,746 -23%
TSS
522
Two Sigma Securities
New York
$629K +$629K +12,638 New
PM
523
Penbrook Management
New York
$615K – – –
UB
524
UMB Bank
Missouri
$609K -$3.72M -74,770 -86%
LBC
525
Lawrence B. Cohen
$609K -$47.2K -950 -7%
19 20
21
22 23