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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 %
RGC
601
Roberts, Glore & Co
Illinois
$349K -$18.9K -380 -5%
PJSIMP
602
P.J. Schmidt Investment Management (PJS)
Wisconsin
$346K +$55.6K +1,120 +19%
SI
603
Stephens Inc
Arkansas
$344K +$596 +12 +0.2%
ST
604
Spinnaker Trust
Maine
$344K +$2.99K +60 +0.9%
BOH
605
Bank of Hawaii
Hawaii
$343K +$1.99K +40 +0.6%
CI
606
Cavalier Investments
Georgia
$338K – – –
NIMI
607
Natixis Investment Managers International
France
$334K -$184K -3,688 -35%
CNBT
608
Canandaigua National Bank & Trust
New York
$333K – – –
HB
609
Homrich & Berg
Georgia
$320K +$320K +6,430 New
CTC
610
Central Trust Company
Missouri
$319K -$212K -4,256 -40%
VFA
611
Voya Financial Advisors
Connecticut
$317K +$5.38K +108 +2%
CIP
612
Chartwell Investment Partners
Pennsylvania
$315K -$1.73M -34,740 -85%
WT
613
Whittier Trust
California
$315K -$3.98K -80 -1%
JMFC
614
J.M. Forbes & Co
Massachusetts
$314K – – –
TIA
615
Tiemann Investment Advisors
California
$311K – – –
EBSAM
616
Eubel Brady & Suttman Asset Management
Ohio
$304K +$1.19K +24 +0.4%
FB
617
Fulton Bank
Pennsylvania
$299K +$9.26K +186 +3%
DC
618
Davenport & Co
Virginia
$294K – – –
FT
619
Fiduciary Trust
Massachusetts
$293K +$1.09K +22 +0.4%
IC
620
IKOS CIF
Cyprus
$289K +$289K +5,462 New
KM
621
Kalos Management
Georgia
$284K -$56.4K -1,136 -17%
JIC
622
Johnson Investment Counsel
Ohio
$282K +$19.9K +400 +8%
ST
623
Smithfield Trust
Pennsylvania
$282K +$30K +602 +12%
NIPH
624
NN Investment Partners Holdings
Netherlands
$278K +$142K +2,850 +104%
FCH
625
Freestone Capital Holdings
Washington
$273K +$4.57K +92 +2%
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25
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