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Fiserv
FI

Overview Fund Activity

771 hedge funds and large institutions have $21B invested in Fiserv in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 261 increasing their positions, 338 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+9
Holders Change %
+1.18%
% of All Funds
20.6%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
1.39%
New
56
Increased
261
Reduced
338
Closed
38
Calls
$29.9M
Puts
$101M
Net Calls
-$70.7M
Net Calls Change
-$62.2M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$57.4M
2
BFA
BlackRock Fund Advisors
California
+$39.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$35.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.1M
5
Bank of America
Bank of America
North Carolina
+$29.5M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$610M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$105M
3
LP
Longview Partners
Guernsey
-$70.1M
4
Prudential Financial
Prudential Financial
New Jersey
-$48.8M
5
NSCM
New South Capital Management
Tennessee
-$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
676
RBF Capital
California
$217K – – –
AW
677
Alpha Windward
Massachusetts
$215K -$10.1K -186 -4%
CL
678
CPWM LLC
Washington
$211K +$211K +3,886 New
FSA
679
Franklin Street Advisors
North Carolina
$210K +$210K +3,860 New
UF
680
Univest Financial
Pennsylvania
$210K +$210K +3,870 New
VanEck Associates
681
VanEck Associates
New York
$205K +$39.7K +730 +24%
RCM
682
Riverhead Capital Management
Delaware
$188K -$7.28M -313,302 -97%
SSB
683
Sandy Spring Bank
Maryland
$177K -$57.2K -1,050 -24%
First Manhattan
684
First Manhattan
New York
$177K +$14.5K +268 +9%
GS
685
GAM Systematic
United Kingdom
$174K -$280K -5,154 -62%
Toronto Dominion Bank
686
Toronto Dominion Bank
Ontario, Canada
$172K -$53.9K -994 -24%
BC
687
Bartlett & Co
Ohio
$163K – – –
CG
688
Cutler Group
California
$161K +$153K +2,826 +1,859%
PAIA
689
Park Avenue Institutional Advisers
New York
$153K -$3.37K -62 -2%
RWA
690
Ropes Wealth Advisors
Massachusetts
$153K +$126K +2,316 +473%
Fuller & Thaler Asset Management
691
Fuller & Thaler Asset Management
California
$152K – – –
NIPH
692
NN Investment Partners Holdings
Netherlands
$149K – – –
FIB
693
First Interstate Bank
Montana
$148K -$17.4K -320 -11%
BBHC
694
Brown Brothers Harriman & Co
New York
$147K – – –
KT
695
Kanaly Trust
Texas
$144K -$218 -4 -0.2%
SBA
696
Seven Bridges Advisors
New York
$143K -$87.3K -1,600 -38%
FPB
697
First PREMIER Bank
South Dakota
$141K – – –
FANJ
698
Financial Architects (New Jersey)
New Jersey
$139K +$126K +2,316 +957%
WTC
699
WhitTier Trust Company
Nevada
$134K – – –
MSFP
700
Mark Sheptoff Financial Planning
Connecticut
$129K – – –
26 27
28
29 30