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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$52.5M -$1.65M -38,130 -3%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$52.1M +$2.62M +60,452 +5%
Alkeon Capital Management
53
Alkeon Capital Management
New York
$51.9M – – –
GC
54
Guggenheim Capital
Illinois
$51.5M -$16.9M -391,314 -25%
BlackRock
55
BlackRock
New York
$51.5M +$4.11M +94,924 +9%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$51M +$21.9M +506,512 +75%
TIP
57
Torray Investment Partners
Maryland
$49.5M -$7.91M -182,730 -14%
FAM
58
Fred Alger Management
New York
$49M -$5.54M -127,878 -10%
RP
59
Riverbridge Partners
Minnesota
$48.1M -$21.5M -495,976 -31%
ECU
60
Egerton Capital (UK)
United Kingdom
$47.2M -$108M -2,503,420 -70%
BHIA
61
Birch Hill Investment Advisors
Massachusetts
$46.6M -$2.58M -59,498 -5%
NFA
62
Nationwide Fund Advisors
Ohio
$46M -$1.49M -34,520 -3%
William Blair & Company
63
William Blair & Company
Illinois
$45.4M -$440K -10,170 -1%
MPIA
64
Mountain Pacific Investment Advisers
Idaho
$45.3M -$1.04M -24,000 -2%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$44.4M +$9.06M +209,174 +26%
Bank of America
66
Bank of America
North Carolina
$42.4M +$11M +252,954 +35%
BIM
67
BlackRock Investment Management
Delaware
$42.2M -$525K -12,132 -1%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$42.2M +$1.8M +41,492 +4%
WCM
69
Wedge Capital Management
North Carolina
$40.6M -$13.7M -316,500 -25%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.6M -$4.23M -97,742 -9%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$38.7M -$35.3K -816 -0.1%
PPA
72
Parametric Portfolio Associates
Washington
$38M +$2.24M +51,806 +6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$37.4M -$60.6K -1,400 -0.2%
CAM
74
ClariVest Asset Management
California
$37.3M +$1.38M +31,768 +4%
Morgan Stanley
75
Morgan Stanley
New York
$36M -$14.2M -327,418 -28%
1 2
3
4 5