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Fiserv
FI

Overview Fund Activity

1,320 hedge funds and large institutions have $50.8B invested in Fiserv in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 452 increasing their positions, 555 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,320
Holders Change
-15
Holders Change %
-1.12%
% of All Funds
22.32%
Holding in Top 10
72
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.86%
% of All Funds
1.22%
New
113
Increased
452
Reduced
555
Closed
106
Calls
$296M
Puts
$250M
Net Calls
+$45.9M
Net Calls Change
-$44.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$297M
2
Morgan Stanley
Morgan Stanley
New York
+$149M
3
VH
ValueAct Holdings
California
+$143M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$108M
5
SSP
Sixth Street Partners
Texas
+$89M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$777M
2
Harris Associates
Harris Associates
Illinois
-$81.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$80M
4
BlackRock
BlackRock
New York
-$67.2M
5
State Street
State Street
Massachusetts
-$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
551
Capital City Trust
Florida
$2.38M +$73.5K +826 +3%
BS
552
Boenning & Scattergood
Pennsylvania
$2.38M – – –
GVAG
553
Great Valley Advisor Group
Delaware
$2.37M -$150K -1,684 -6%
AC
554
Allstate Corporation
Illinois
$2.37M +$91.7K +1,031 +4%
NEI
555
Northwest & Ethical Investments
Ontario, Canada
$2.36M -$28.7K -323 -1%
PCA
556
Peddock Capital Advisors
Massachusetts
$2.35M +$8.63K +97 +0.4%
CAN
557
Cetera Advisor Networks
California
$2.35M +$606K +6,810 +35%
AHC
558
Anderson Hoagland & Co
Missouri
$2.31M -$747 -8 -0%
NED
559
Nancy E. Dempze
$2.29M -$152K -1,704 -6%
Vontobel Holding
560
Vontobel Holding
Switzerland
$2.29M +$203K +2,234 +10%
MIP
561
Marietta Investment Partners
Wisconsin
$2.27M -$2.49K -28 -0.1%
CCM
562
Carderock Capital Management
Maryland
$2.26M +$120K +1,344 +6%
CAM
563
Close Asset Management
United Kingdom
$2.25M +$64.5K +725 +3%
HCM
564
Harvey Capital Management
Florida
$2.24M – – –
RL
565
Ruffer LLP
United Kingdom
$2.23M +$445K +5,000 +25%
PAG
566
Private Advisor Group
New Jersey
$2.19M +$165K +1,857 +8%
OSNBOA
567
Old Second National Bank of Aurora
Illinois
$2.17M -$54K -607 -2%
APIM
568
Agate Pass Investment Management
Washington
$2.16M +$175K +1,965 +9%
TCOO
569
Trust Company of Oklahoma
Oklahoma
$2.16M -$137K -1,536 -6%
Credit Agricole
570
Credit Agricole
France
$2.15M – – –
GW
571
GW & Wade
Massachusetts
$2.15M +$1.67M +18,788 +349%
Blackstone Inc
572
Blackstone Inc
New York
$2.14M -$675K -7,590 -24%
CSPIA
573
Cary Street Partners Investment Advisory
Virginia
$2.14M +$869K +9,763 +68%
TAF
574
Tredje AP-fonden
Sweden
$2.13M – – –
ECM
575
EagleClaw Capital Management
Massachusetts
$2.12M -$31.1K -350 -1%
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