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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 %
CCB
526
Cutter & Co Brokerage
Missouri
$374K +$374K +9,030 New
MBT
527
Montecito Bank & Trust
California
$368K – – –
NA
528
Navellier & Associates
Nevada
$364K +$16.5K +400 +5%
PAM
529
PartnerRe Asset Management
Connecticut
$354K -$64.6K -1,560 -15%
Bank of Nova Scotia
530
Bank of Nova Scotia
Ontario, Canada
$351K +$11.6K +280 +3%
BFM
531
Boston Financial Management
Massachusetts
$350K -$24.9K -600 -7%
VIM
532
Veritas Investment Management
United Kingdom
$349K – – –
DP
533
Dearborn Partners
Illinois
$340K – – –
FA
534
FDx Advisors
Illinois
$327K +$327K +7,904 New
SAM
535
Sentinel Asset Management
Vermont
$323K -$414K -10,000 -56%
SCM
536
Sterling Capital Management
North Carolina
$319K +$35.5K +858 +13%
MCM
537
MAI Capital Management
Ohio
$316K – – –
WT
538
Washington Trust
Rhode Island
$316K – – –
VFS
539
VSR Financial Services
Kansas
$314K +$5.05K +122 +2%
VIP
540
Vantage Investment Partners
Missouri
$311K -$62.7K -1,516 -17%
PAG
541
Private Advisor Group
New Jersey
$304K +$35.7K +862 +13%
RIA
542
Regal Investment Advisors
Michigan
$298K – – –
AGM
543
Alpine Global Management
New York
$288K +$288K +6,966 New
LCM
544
LVM Capital Management
Michigan
$287K – – –
CIA
545
CCM Investment Advisers
South Carolina
$283K -$16.5K -400 -6%
CAN
546
Cetera Advisor Networks
California
$283K – – –
HIC
547
Hartline Investment Corp
Illinois
$282K -$9.61K -232 -3%
TIA
548
Tiemann Investment Advisors
California
$282K +$41.5K +1,000 +17%
BRWA
549
B. Riley Wealth Advisors
Florida
$280K +$17.2K +414 +7%
CNBT
550
Canandaigua National Bank & Trust
New York
$279K -$13.7K -330 -5%
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