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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 %
FM
601
Foster & Motley
Ohio
$206K -$12.2K -282 -6%
FNBTCON
602
First National Bank & Trust Co of Newtown
Pennsylvania
$204K +$204K +4,720 New
PIM
603
Provident Investment Management
Michigan
$204K +$204K +4,720 New
AW
604
Alpha Windward
Massachusetts
$203K -$18.5K -426 -8%
I
605
IberiaBank
Louisiana
$203K +$203K +4,680 New
ACM
606
Argentus Capital Management
Texas
$200K +$200K +4,622 New
GWM
607
Gupta Wealth Management
California
$197K +$70.3K +1,624 +56%
MCM
608
Manchester Capital Management
Vermont
$191K – – –
USGIU
609
U.S. Global Investors (USGI)
Texas
$191K +$191K +4,400 New
FIB
610
First Interstate Bank
Montana
$179K +$179K +4,140 New
ASN
611
Advisory Services Network
Georgia
$158K +$49.8K +1,150 +46%
Parallax Volatility Advisers
612
Parallax Volatility Advisers
California
$154K -$353K -8,176 -70%
FNBT
613
FineMark National Bank & Trust
Florida
$147K -$91.2K -2,104 -38%
First Manhattan
614
First Manhattan
New York
$145K – – –
PAIA
615
Park Avenue Institutional Advisers
New York
$135K -$4.24K -98 -3%
BC
616
Bartlett & Co
Ohio
$130K – – –
GLI
617
Guardian Life Insurance
New York
$119K +$28.7K +664 +32%
BBHC
618
Brown Brothers Harriman & Co
New York
$119K +$119K +2,752 New
ST
619
Smithfield Trust
Pennsylvania
$118K – – –
KT
620
Kanaly Trust
Texas
$113K -$1.04K -24 -0.9%
MFS
621
MSI Financial Services
Massachusetts
$110K -$30.6K -708 -22%
WTC
622
WhitTier Trust Company
Nevada
$106K – – –
WT
623
Whittier Trust
California
$104K -$30.9K -716 -23%
CFA
624
CT Financial Advisors
Pennsylvania
$90.1K – – –
PAM
625
Paradigm Asset Management
New York
$80.5K -$8.66K -200 -10%
23 24
25
26 27