FI icon

Fiserv
FI

Overview Fund Activity

681 hedge funds and large institutions have $18B invested in Fiserv in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 293 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+20
Holders Change %
+3.03%
% of All Funds
19.03%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.2%
New
52
Increased
217
Reduced
293
Closed
28
Calls
$17.3M
Puts
$19.2M
Net Calls
-$1.86M
Net Calls Change
+$104M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$120M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$30.7M
4
KCM
Kensico Capital Management
Connecticut
+$28.1M
5
NSCM
New South Capital Management
Tennessee
+$24M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$108M
2
LP
Longview Partners
Guernsey
-$74.8M
3
CB
Cooke & Bieler
Pennsylvania
-$57.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$40M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
551
B. Riley Wealth Advisors
Florida
$309K +$16K +368 +5%
AP
552
Advisor Partners
California
$309K +$37.9K +876 +14%
DAM
553
Deltec Asset Management
New York
$307K +$307K +7,100 New
N
554
Natixis
France
$303K +$303K +6,992 New
VFS
555
VSR Financial Services
Kansas
$301K -$27K -624 -8%
CBN
556
Cadence Bank NA
Texas
$301K +$60.1K +1,388 +25%
LCM
557
LVM Capital Management
Michigan
$300K – – –
SI
558
Stephens Inc
Arkansas
$293K +$18.6K +430 +7%
CNBT
559
Canandaigua National Bank & Trust
New York
$292K – – –
TIA
560
Tiemann Investment Advisors
California
$290K -$4.33K -100 -1%
HIC
561
Hartline Investment Corp
Illinois
$289K -$6.07K -140 -2%
PAG
562
Private Advisor Group
New Jersey
$287K -$31.2K -720 -10%
PP
563
Prudential plc
United Kingdom
$282K – – –
Connor, Clark & Lunn Investment Management (CC&L)
564
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$279K +$279K +6,450 New
WSA
565
Wall Street Associates
California
$278K +$278K +6,412 New
AIM
566
Arcadia Investment Management
Michigan
$277K – – –
JMFC
567
J.M. Forbes & Co
Massachusetts
$273K – – –
TAM
568
Tocqueville Asset Management
New York
$267K +$267K +6,168 New
IC
569
IKOS CIF
Cyprus
$266K +$266K +6,210 New
EBSAM
570
Eubel Brady & Suttman Asset Management
Ohio
$263K – – –
DC
571
Davenport & Co
Virginia
$262K +$262K +6,060 New
CCM
572
Condor Capital Management
New Jersey
$262K – – –
LGC
573
Laurel Grove Capital
California
$260K – – –
HHMI
574
Howard Hughes Medical Institute
Maryland
$260K +$260K +6,000 New
GHAM
575
Gilman Hill Asset Management
Connecticut
$256K +$19.9K +460 +8%
21 22
23
24 25