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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 %
CCM
626
Condor Capital Management
New Jersey
$272K – – –
GXMC
627
Global X Management Company
New York
$272K +$156K +3,134 +134%
HIC
628
Hartline Investment Corp
Illinois
$271K -$10.4K -210 -4%
AT
629
Argent Trust
Texas
$270K -$10.5K -212 -4%
QAM
630
Quantres Asset Management
Cayman Islands
$269K +$269K +5,400 New
EGM
631
Engineers Gate Manager
New York
$269K +$269K +5,400 New
EP
632
Edgestream Partners
New Jersey
$266K +$266K +5,356 New
BHWM
633
Bar Harbor Wealth Management
New Hampshire
$256K – – –
MDCM
634
Morgan Dempsey Capital Management
Wisconsin
$256K – – –
VanEck Associates
635
VanEck Associates
New York
$256K +$68.3K +1,374 +36%
ASC
636
Atalanta Sosnoff Capital
New York
$254K -$996 -20 -0.4%
FMBTD
637
First Midwest Bank Trust Division
Illinois
$249K -$233K -4,690 -48%
MCM
638
Maryland Capital Management
Maryland
$246K – – –
FFBTD
639
First Financial Bank - Trust Division
Ohio
$242K +$1.09K +22 +0.5%
AIM
640
Arcadia Investment Management
Michigan
$239K -$49.8K -1,000 -17%
Tudor Investment Corp
641
Tudor Investment Corp
Connecticut
$239K +$239K +4,800 New
FNBTCON
642
First National Bank & Trust Co of Newtown
Pennsylvania
$235K – – –
HAG
643
HighPoint Advisor Group
Illinois
$233K -$1.01M -19,266 -81%
AF
644
Arrow Financial
New York
$229K – – –
RWA
645
Ropes Wealth Advisors
Massachusetts
$229K +$89.4K +1,796 +64%
ONB
646
Old National Bancorp
Indiana
$227K – – –
CCA
647
Checchi Capital Advisers
California
$223K -$9.07K -182 -4%
LCM
648
Laurion Capital Management
New York
$223K +$223K +4,474 New
MAM
649
Mizuho Asset Management
Japan
$222K -$79.4K -1,594 -26%
AWA
650
AmeriServ Wealth Advisors
Pennsylvania
$220K +$220K +4,400 New
24 25
26
27 28