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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 %
QAM
726
QCI Asset Management
New York
$50K -$10.3K -190 -17%
HPBT
727
High Point Bank & Trust
North Carolina
$49K – – –
AF
728
Allworth Financial
California
$45K – – –
VCM
729
Versant Capital Management
Arizona
$45K – – –
M
730
MOTCO
Texas
$45K +$1.52K +28 +4%
JCM
731
Jacobi Capital Management
Pennsylvania
$43K +$43K +800 New
ED
732
Exane Derivatives
France
$42.5K +$15.4K +284 +57%
CAW
733
Cornerstone Advisors (Washington)
Washington
$41K – – –
QCG
734
Quadrant Capital Group
Ohio
$33K +$2.6K +56 +9%
CF
735
CenterStar Fund
Illinois
$29K -$138K – –
CFA
736
Carroll Financial Associates
North Carolina
$27K – – –
ZB
737
Zions Bancorporation
Utah
$26K – – –
GAM
738
Gemmer Asset Management
California
$24K – – –
DBT
739
Dubuque Bank & Trust
Iowa
$22K -$3.03M -55,634 -99%
WRM
740
Westport Resources Management
Connecticut
$22K – – –
NCM
741
Nelson Capital Management
California
$22K – – –
SBL
742
Sargent Bickham Lagudis
Colorado
$22K – – –
BWA
743
Burt Wealth Advisors
Maryland
$21K -$1.68K -32 -7%
TSW
744
Thompson Siegel & Walmsley
Virginia
$19K – – –
WA
745
WealthTrust-Arizona
Arizona
$16K -$2.01K -36 -11%
TFO
746
Tarbox Family Office
California
$15K -$857 -16 -5%
BGIM
747
Brandywine Global Investment Management
Pennsylvania
$14K – – –
AA
748
Apriem Advisors
California
$14K – – –
NSIM
749
North Star Investment Management
Illinois
$13K – – –
NYLT
750
New York Life Trust
New York
$13K +$13K +242 New
28 29
30
31 32