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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 %
CPA
526
Court Place Advisors
Maryland
$696K – – –
PM
527
Penbrook Management
New York
$672K -$109K -2,000 -14%
PCA
528
Private Capital Advisors
Connecticut
$663K – – –
BFO
529
Boston Family Office
Massachusetts
$653K +$294K +5,400 +82%
PGFC
530
Peapack-Gladstone Financial Corp
New Jersey
$652K – – –
CCA
531
Covey Capital Advisors
Georgia
$652K – – –
IMAS
532
ID Management A/S
Denmark
$652K – – –
NB
533
Nicolet Bankshares
Wisconsin
$651K -$26.6K -490 -4%
MBT
534
Montecito Bank & Trust
California
$649K +$227K +4,178 +54%
BWM
535
BerganKDV Wealth Management
Minnesota
$647K +$63.3K +1,164 +11%
Canada Pension Plan Investment Board
536
Canada Pension Plan Investment Board
Ontario, Canada
$647K +$222K +4,090 +52%
Twin Tree Management
537
Twin Tree Management
Texas
$640K +$543K +9,996 +562%
FNT
538
First National Trust
Pennsylvania
$637K +$46K +846 +8%
W
539
Wealthfront
California
$632K +$31K +570 +5%
IIC
540
Integrated Investment Consultants
Michigan
$628K – – –
Fayez Sarofim & Co
541
Fayez Sarofim & Co
Texas
$625K – – –
CRCP
542
Copper Rock Capital Partners
Massachusetts
$620K +$620K +11,404 New
MYLI
543
Meiji Yasuda Life Insurance
Japan
$618K +$69.6K +1,280 +13%
CCM
544
Cribstone Capital Management
Maine
$588K +$294K +5,406 +100%
PCM
545
Parsons Capital Management
Rhode Island
$587K -$21.2K -390 -3%
CC
546
ClearArc Capital
Ohio
$585K -$4.46K -82 -0.8%
GI
547
GAMCO Investors
Connecticut
$580K +$580K +10,660 New
CTC
548
Central Trust Company
Missouri
$579K -$37.4K -688 -6%
AIM
549
Assured Investment Management
New York
$576K +$181K +3,330 +46%
CAM
550
CG Asset Management
New York
$568K -$587K -10,800 -51%
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