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Fiserv
FI

Overview Fund Activity

1,332 hedge funds and large institutions have $64.2B invested in Fiserv in 2021 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 566 increasing their positions, 428 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,332
Holders Change
+6
Holders Change %
+0.45%
% of All Funds
23.25%
Holding in Top 10
66
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.52%
% of All Funds
1.15%
New
134
Increased
566
Reduced
428
Closed
112
Calls
$658M
Puts
$413M
Net Calls
+$245M
Net Calls Change
+$26.3M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$919M
2
VH
ValueAct Holdings
California
+$567M
3
Harris Associates
Harris Associates
Illinois
+$409M
4
Macquarie Group
Macquarie Group
Australia
+$261M
5
BlackRock
BlackRock
New York
+$231M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$2.46B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$840M
3
Bank of America
Bank of America
North Carolina
-$703M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$409M
5
CG
Carmignac Gestion
France
-$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
1126
Acadian Asset Management
Massachusetts
$237K -$252K -2,358 -52%
DIA
1127
Dana Investment Advisors
Wisconsin
$237K – – –
BCA
1128
Berman Capital Advisors
Georgia
$236K +$64.7K +607 +38%
SCM
1129
Southport Capital Management
Tennessee
$235K -$36.4K -341 -13%
RPSA
1130
Richard P. Slaughter Associates
Texas
$235K – – –
PIM
1131
Penobscot Investment Management
Massachusetts
$235K – – –
NFG
1132
Next Financial Group
Texas
$233K +$116K +1,088 +100%
LC
1133
LCNB Corp
Ohio
$232K – – –
OCM
1134
Osterweis Capital Management
California
$231K – – –
GI
1135
GAMCO Investors
Connecticut
$229K -$2.49M -23,240 -92%
TSW
1136
Thompson Siegel & Walmsley
Virginia
$229K – – –
BONH
1137
Bank of New Hampshire
New Hampshire
$229K +$229K +2,140 New
ESCM
1138
Echo Street Capital Management
New York
$229K +$229K +2,140 New
IA
1139
IFP Advisors
Florida
$228K -$89.1K -837 -28%
NAM
1140
NTV Asset Management
West Virginia
$227K – – –
BHBT
1141
Burke & Herbert Bank & Trust
Virginia
$227K – – –
RWA
1142
Ropes Wealth Advisors
Massachusetts
$227K +$2.99K +28 +1%
QI
1143
Qtron Investments
Massachusetts
$224K – – –
UCI
1144
Uncommon Cents Investing
Wisconsin
$224K – – –
UAM
1145
UAS Asset Management
New York
$222K – – –
JA
1146
JLB & Associates
Michigan
$221K – – –
SMC
1147
Smith, Moore & Co
Missouri
$221K +$21.4K +200 +11%
SIG
1148
Sargent Investment Group
Maryland
$220K -$8.03K -75 -4%
DBG
1149
De Burlo Group
Massachusetts
$220K – – –
SNBOSD
1150
Security National Bank of So Dak
Iowa
$220K +$220K +2,052 New
44 45
46
47 48