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Fiserv
FI

Overview Fund Activity

661 hedge funds and large institutions have $17.5B invested in Fiserv in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 216 increasing their positions, 273 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+9
Holders Change %
+1.38%
% of All Funds
17.83%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.94%
New
52
Increased
216
Reduced
273
Closed
34
Calls
$23.9M
Puts
$130M
Net Calls
-$106M
Net Calls Change
-$108M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$159M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$141M
3
KCM
Kensico Capital Management
Connecticut
+$35.6M
4
JHIU
Janus Henderson Investors US
Colorado
+$30.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M

Top Sellers

1
FAM
Fred Alger Management
New York
-$70.3M
2
ECU
Egerton Capital (UK)
United Kingdom
-$60.9M
3
Barclays
Barclays
United Kingdom
-$49M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$48.2M
5
State Street
State Street
Massachusetts
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fred Alger Management
New York
$52.2M -$70.3M -1,697,082 -57%
Charles Schwab
52
Charles Schwab
California
$51.9M +$1.04M +25,018 +2%
WCM
53
Wedge Capital Management
North Carolina
$51.9M +$1.45M +35,000 +3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$51.8M -$8.7M -210,030 -14%
CS
55
Credit Suisse
Switzerland
$49.5M +$5.37M +129,632 +12%
Alkeon Capital Management
56
Alkeon Capital Management
New York
$48M +$14.9M +360,000 +45%
Morgan Stanley
57
Morgan Stanley
New York
$48M +$10.3M +248,858 +27%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$47.3M +$2.27M +54,912 +5%
BHIA
59
Birch Hill Investment Advisors
Massachusetts
$47.1M -$943K -22,770 -2%
RFC
60
Russell Frank Company
Washington
$46.9M +$3.75M +90,626 +9%
NFA
61
Nationwide Fund Advisors
Ohio
$45.4M -$3.94M -95,090 -8%
BlackRock
62
BlackRock
New York
$45.3M -$7.8M -188,280 -15%
MPIA
63
Mountain Pacific Investment Advisers
Idaho
$44.3M -$2.12M -51,300 -5%
William Blair & Company
64
William Blair & Company
Illinois
$43.8M -$2.12M -51,240 -5%
Allianz Asset Management
65
Allianz Asset Management
Germany
$43.1M -$15.3M -368,706 -26%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.8M +$464K +11,204 +1%
BIM
67
BlackRock Investment Management
Delaware
$40.9M +$2.94M +71,062 +8%
VNIM
68
Vaughan Nelson Investment Management
Texas
$38.9M +$5.25M +126,800 +16%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$38.9M +$1.1M +26,578 +3%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$38.6M -$29.4K -710 -0.1%
ESCM
71
Echo Street Capital Management
New York
$37.3M +$18.4M +445,174 +98%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$37M +$698K +16,842 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$35.8M -$2.01M -48,540 -5%
BAPIM
74
British Airways Pensions Investment Management
United Kingdom
$35.6M +$6.3M +152,220 +22%
KCM
75
Kensico Capital Management
Connecticut
$35.6M +$35.6M +860,000 New
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