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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 %
Ameriprise
76
Ameriprise
Minnesota
$34.6M -$1.88M -45,426 -5%
CAM
77
ClariVest Asset Management
California
$34.4M – – –
PPA
78
Parametric Portfolio Associates
Washington
$34.2M +$1.59M +38,404 +5%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$33.9M +$1.29M +31,200 +4%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$33.8M +$4.63M +111,874 +16%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$32.4M +$2.71M +65,488 +9%
Wells Fargo
82
Wells Fargo
California
$30.3M +$3.5M +84,528 +13%
Bank of America
83
Bank of America
North Carolina
$30M +$4.2M +101,504 +16%
SL
84
Summitry LLC
California
$29.6M -$777K -18,770 -3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$29.2M -$565K -13,632 -2%
WF
86
Welch & Forbes
Massachusetts
$29.2M +$747K +18,044 +3%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$28.8M -$367K -8,858 -1%
AIM
88
Allen Investment Management
New York
$28.8M -$1.15M -27,726 -4%
MTB
89
Mizuho Trust & Banking
Japan
$28.8M -$543K -13,108 -2%
First Trust Advisors
90
First Trust Advisors
Illinois
$28.2M +$7.7M +185,964 +38%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$27.8M -$4.48M -108,174 -14%
QI
92
Qualcomm Inc
California
$27.6M – – –
WFMPM
93
Woodley Farra Manion Portfolio Management
Indiana
$27M -$607K -14,650 -2%
PI
94
PGGM Investments
Netherlands
$26.8M -$4.48M -108,170 -14%
Macquarie Group
95
Macquarie Group
Australia
$26.3M -$4.27M -103,144 -14%
APG Asset Management
96
APG Asset Management
Netherlands
$26.3M -$783K -18,898 -3%
Comerica Bank
97
Comerica Bank
Texas
$25.6M +$12.7M +306,262 +98%
NPA
98
Nichols & Pratt Advisers
Massachusetts
$25.4M -$519K -12,500 -2%
MIM
99
Martin Investment Management
Florida
$25M -$704K -16,998 -3%
BSA
100
Braun Stacey Associates
New York
$24.7M +$4.06M +98,010 +20%
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4
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