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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 %
PCA
526
Private Capital Advisors
Connecticut
$607K – – –
CIBC World Market
527
CIBC World Market
Ontario, Canada
$599K -$2.11M -42,380 -78%
PBO
528
Peoples Bank (Ohio)
Ohio
$599K -$59.3K -1,192 -9%
CCA
529
Covey Capital Advisors
Georgia
$597K – – –
PGFC
530
Peapack-Gladstone Financial Corp
New Jersey
$597K – – –
FNBT
531
FineMark National Bank & Trust
Florida
$588K +$477K +9,600 +430%
Janney Montgomery Scott
532
Janney Montgomery Scott
Pennsylvania
$581K -$600K -12,060 -51%
IIC
533
Integrated Investment Consultants
Michigan
$573K -$2.89K -58 -0.5%
Fayez Sarofim & Co
534
Fayez Sarofim & Co
Texas
$572K – – –
MSV
535
MN Services Vermogensbeheer
Netherlands
$567K +$6.67K +134 +1%
Federated Hermes
536
Federated Hermes
Pennsylvania
$562K -$403K -8,108 -42%
NB
537
Nicolet Bankshares
Wisconsin
$557K -$38.8K -780 -7%
NEI
538
Northwest & Ethical Investments
Ontario, Canada
$555K +$555K +11,160 New
FNBOH
539
First National Bank of Hutchinson
Kansas
$543K +$543K +10,900 New
HighTower Advisors
540
HighTower Advisors
Illinois
$542K -$485K -9,800 -47%
FNT
541
First National Trust
Pennsylvania
$542K -$40.4K -812 -7%
CS
542
Credential Securities
$542K +$43.1K +866 +9%
W
543
Wealthfront
California
$540K -$38K -764 -7%
CCM
544
Cribstone Capital Management
Maine
$539K – – –
Mariner
545
Mariner
Kansas
$535K +$98.6K +1,980 +23%
CC
546
ClearArc Capital
Ohio
$534K -$1.29K -26 -0.2%
PCM
547
Parsons Capital Management
Rhode Island
$527K -$9.44K -190 -2%
NI
548
Numeric Investors
Massachusetts
$527K +$527K +10,600 New
FCBT
549
First Citizens Bank & Trust
North Carolina
$522K -$127K -2,550 -20%
CAS
550
Cue Advisory Services
Arizona
$522K +$522K +10,500 New
20 21
22
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