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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 %
BGIM
551
Boussard & Gavaudan Investment Management
United Kingdom
$277K +$277K +6,700 New
VKH
552
Virtu KCG Holdings
New York
$270K -$97.5K -2,350 -27%
PP
553
Prudential plc
United Kingdom
$270K – – –
AIM
554
Arcadia Investment Management
Michigan
$265K – – –
SI
555
Stephens Inc
Arkansas
$263K -$13K -314 -5%
JMFC
556
J.M. Forbes & Co
Massachusetts
$262K – – –
DADC
557
D.A. Davidson & Co
Montana
$252K -$95.6K -2,324 -28%
EBSAM
558
Eubel Brady & Suttman Asset Management
Ohio
$251K – – –
CCM
559
Condor Capital Management
New Jersey
$250K -$10.5K -254 -4%
AP
560
Advisor Partners
California
$249K – – –
RP
561
Reinhart Partners
Wisconsin
$248K -$40.5K -980 -14%
LGC
562
Laurel Grove Capital
California
$248K – – –
WRM
563
Westport Resources Management
Connecticut
$242K +$16.6K +400 +7%
AF
564
Arrow Financial
New York
$240K – – –
OMCS
565
Old Mutual Customised Solutions
South Africa
$240K – – –
ST
566
Spinnaker Trust
Maine
$240K – – –
W
567
Wealthfront
California
$240K +$31.8K +766 +15%
SSB
568
Sandy Spring Bank
Maryland
$238K – – –
BFEC
569
Benjamin F. Edwards & Company
Missouri
$235K – – –
CBN
570
Cadence Bank NA
Texas
$230K +$18.4K +446 +9%
BA
571
BlackRock Advisors
Delaware
$229K +$8.96K +216 +4%
FNBT
572
FineMark National Bank & Trust
Florida
$227K -$48.9K -1,184 -18%
JIC
573
Johnson Investment Counsel
Ohio
$227K – – –
PJSIMP
574
P.J. Schmidt Investment Management (PJS)
Wisconsin
$227K +$6.64K +160 +3%
GHAM
575
Gilman Hill Asset Management
Connecticut
$226K +$226K +5,450 New
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