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 %
ZB
651
Zions Bancorporation
Utah
$23K +$23K +470 New
Manulife (Manufacturers Life Insurance)
652
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2K +$521 +12,038 +3%
GAM
653
Gemmer Asset Management
California
$19K – – –
QCG
654
Quadrant Capital Group
Ohio
$18K – – –
QAM
655
QCI Asset Management
New York
$17K – – –
EWM
656
Evercore Wealth Management
New York
$17K – – –
NCM
657
Nelson Capital Management
California
$17K – – –
AWS
658
Aris Wealth Services
Pennsylvania
$15K -$1.23M -27,904 -99%
TSW
659
Thompson Siegel & Walmsley
Virginia
$15K – – –
PRS
660
Pinkerton Retirement Specialists
Idaho
$14K – – –
TSU
661
TD Securities (USA)
New York
$12K -$8.58M -191,528 -100%
IWM
662
Integrated Wealth Management
California
$12K +$9.07K +210 +309%
SI
663
Sentry Investments
Ontario, Canada
$11.1K -$7.62K -176,000 -41%
NSIM
664
North Star Investment Management
Illinois
$10K – – –
DA
665
Dunvegan Associates
California
$10K – – –
EFSCE
666
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$1.33K +30 +15%
PFBT
667
Parkside Financial Bank & Trust
Missouri
$10K +$10K +222 New
SIM
668
Sonora Investment Management
Arizona
$10K +$10K +228 New
TFO
669
Tarbox Family Office
California
$9K -$173K -4,000 -95%
BCI
670
Brinker Capital Investments
Pennsylvania
$9K -$8.65K -196 -49%
AA
671
Apriem Advisors
California
$9K – – –
BGIM
672
Brandywine Global Investment Management
Pennsylvania
$9K +$891 +20 +11%
ANBT
673
American National Bank & Trust
Texas
$8K – – –
TWA
674
TCI Wealth Advisors
Arizona
$8K – – –
GXMC
675
Global X Management Company
New York
$7K -$273 -6 -4%
25 26
27
28 29