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Fiserv
FI

Overview Fund Activity

1,326 hedge funds and large institutions have $73.5B invested in Fiserv in 2021 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 579 increasing their positions, 433 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,326
Holders Change
+36
Holders Change %
+2.79%
% of All Funds
23.35%
Holding in Top 10
81
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.22%
% of All Funds
1.43%
New
151
Increased
579
Reduced
433
Closed
107
Calls
$653M
Puts
$434M
Net Calls
+$219M
Net Calls Change
-$564M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$958M
2
Harris Associates
Harris Associates
Illinois
+$841M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$462M
4
CWG
C WorldWide Group
Denmark
+$387M
5
Barclays
Barclays
United Kingdom
+$198M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$990M
2
DZ Bank
DZ Bank
Germany
-$362M
3
MC
Maplelane Capital
New York
-$261M
4
Citadel Advisors
Citadel Advisors
Florida
-$195M
5
Goldman Sachs
Goldman Sachs
New York
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$231M -$5.28M -44,365 -2%
Fidelity International
52
Fidelity International
Bermuda
$228M +$174M +1,464,334 +323%
PPA
53
Parametric Portfolio Associates
Washington
$224M +$7.51M +63,049 +3%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$212M +$54.5M +457,553 +35%
Deutsche Bank
55
Deutsche Bank
Germany
$204M -$61.7M -518,391 -23%
KCM
56
Kensico Capital Management
Connecticut
$203M -$80.2M -673,796 -28%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$183M +$56.2M +453,007 +44%
SO
58
STRS Ohio
Ohio
$179M -$7.12M -59,838 -4%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$178M -$187K -1,570 -0.1%
Bessemer Group
60
Bessemer Group
New Jersey
$171M -$11.4M -95,498 -6%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$170M -$13.6M -114,300 -7%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$170M -$4.74M -39,783 -3%
TPI
63
Tesco Pension Investment
United Kingdom
$167M +$7.2M +60,459 +5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$163M +$2.35M +19,709 +1%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$162M +$49.4M +414,679 +44%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$159M -$13.1M -109,953 -8%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$149M +$48.3M +405,779 +48%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$149M +$69.4M +582,616 +87%
SCM
69
Steadfast Capital Management
New York
$148M +$3.98M +33,451 +3%
Morgan Stanley
70
Morgan Stanley
New York
$144M -$58.1M -487,843 -29%
Victory Capital Management
71
Victory Capital Management
Texas
$142M -$4.94M -41,481 -3%
BCPEMI
72
Bain Capital Public Equity Management II
Massachusetts
$142M +$47.5M +399,082 +50%
UBS Group
73
UBS Group
Switzerland
$133M -$994K -8,350 -0.7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$132M +$1.05M +8,814 +0.8%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$124M +$4.15M +34,833 +3%
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