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 %
PSC
676
Prentiss Smith & Co
Vermont
$6K – – –
VIA
677
Vident Investment Advisory
Georgia
$4K -$30.9K -664 -89%
BCM
678
Brookstone Capital Management
Illinois
$4K – – –
ST
679
Spot Trading
Illinois
$4K +$4K +92 New
LWA
680
Lenox Wealth Advisors
New York
$3K – – –
FNBOO
681
First National Bank of Omaha
Nebraska
$2.43K -$483 -11,154 -17%
Nuveen Asset Management
682
Nuveen Asset Management
Illinois
$1.53K -$257 -5,936 -14%
CB
683
Cooke & Bieler
Pennsylvania
– -$57.7M -1,393,084 Closed
Voloridge Investment Management
684
Voloridge Investment Management
Florida
– -$7.75M -187,038 Closed
UFF
685
USA Financial Formulas
Michigan
– -$6.34M -153,010 Closed
MLM
686
Mount Lucas Management
Pennsylvania
– -$4.66M -112,518 Closed
BKBG
687
BHF Kleinwort Benson Group
Belgium
– -$4.3M -103,800 Closed
MAM
688
Meeder Asset Management
Ohio
– -$2.7M -65,126 Closed
AFA
689
Abacus FCF Advisors
Florida
– -$2.58M -62,264 Closed
JG
690
Jefferies Group
New York
– -$2.36M -57,048 Closed
CPS
691
Counsel Portfolio Services
Ontario, Canada
– -$1.78M -42,984 Closed
LP
692
LMR Partners
United Kingdom
– -$1.66M -40,060 Closed
VIMU
693
Veritas Investment Management (UK)
United Kingdom
– -$1.45M -35,040 Closed
Korea Investment Corp
694
Korea Investment Corp
South Korea
– -$1.4M -33,800 Closed
AC
695
Alexandria Capital
Virginia
– -$1.2M -29,012 Closed
EGM
696
Engineers Gate Manager
New York
– -$1.09M -26,400 Closed
OAC
697
OMERS Administration Corp
Ontario, Canada
– -$1.08M -26,000 Closed
QIM
698
Quantitative Investment Management
Virginia
– -$820K -19,800 Closed
VAM
699
Visium Asset Management
New York
– -$801K -19,350 Closed
MF
700
Magnetar Financial
Illinois
– -$748K -18,058 Closed
25 26 27
28
29