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Fiserv
FI

Overview Fund Activity

1,162 hedge funds and large institutions have $59.9B invested in Fiserv in 2020 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 392 increasing their positions, 513 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,162
Holders Change
-62
Holders Change %
-5.07%
% of All Funds
25.67%
Holding in Top 10
97
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-8.49%
% of All Funds
2.14%
New
106
Increased
392
Reduced
513
Closed
153
Calls
$216M
Puts
$174M
Net Calls
+$42M
Net Calls Change
-$12.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$725M
2
LP
Longview Partners
Guernsey
+$650M
3
Lazard Asset Management
Lazard Asset Management
New York
+$354M
4
Victory Capital Management
Victory Capital Management
Texas
+$293M
5
Bank of America
Bank of America
North Carolina
+$165M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$904M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$205M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$187M
4
CG
Carmignac Gestion
France
-$164M
5
PC
PointState Capital
New York
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFMPM
126
Woodley Farra Manion Portfolio Management
Indiana
$43.1M -$1.82M -19,206 -4%
First Trust Advisors
127
First Trust Advisors
Illinois
$43.1M -$68.5M -721,326 -61%
RJA
128
Raymond James & Associates
Florida
$42.6M +$7.12M +74,929 +20%
EAM
129
EULAV Asset Management
Florida
$41.8M +$2.2M +23,135 +6%
GCM
130
Geneva Capital Management
Wisconsin
$41.6M +$41.6M +438,173 New
Two Sigma Investments
131
Two Sigma Investments
New York
$41.1M +$14.7M +154,353 +55%
Citigroup
132
Citigroup
New York
$40.9M +$1.29M +13,559 +3%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$40.5M – – –
PC
134
Polar Capital
United Kingdom
$39.5M -$5.41M -56,998 -12%
ProShare Advisors
135
ProShare Advisors
Maryland
$38.7M -$12.4M -131,004 -24%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.6M +$3.16M +33,284 +9%
Mariner
137
Mariner
Kansas
$37.5M +$226K +2,378 +0.6%
AG
138
Aperio Group
California
$37.4M +$3.27M +34,398 +10%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$37.2M +$37.2M +391,871 New
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.9M -$2.7M -28,436 -7%
SCP
141
Sandhill Capital Partners
New York
$36.8M +$308K +3,246 +0.8%
CAM
142
ClariVest Asset Management
California
$36.5M -$2.5M -26,292 -6%
SOMRS
143
State of Michigan Retirement System
Michigan
$36.1M -$684K -7,200 -2%
WCM
144
Wedge Capital Management
North Carolina
$35.9M -$876K -9,219 -2%
CG
145
Carmignac Gestion
France
$35.8M -$164M -1,731,225 -82%
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$35.6M +$24.3M +255,403 +214%
NMVA
147
New Mountain Vantage Advisers
New York
$35.6M -$1.92M -20,234 -5%
AAM
148
Ardevora Asset Management
United Kingdom
$35.4M -$9.19M -96,700 -21%
NC
149
Nitorum Capital
New York
$34.2M -$26.4K -278 -0.1%
SM
150
Sunriver Management
Connecticut
$34M +$7.32M +77,021 +27%
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