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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 %
Stifel Financial
151
Stifel Financial
Missouri
$10.2M +$319K +7,694 +3%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$10.1M +$794K +19,166 +9%
BCM
153
Barometer Capital Management
Ontario, Canada
$9.9M +$729K +17,610 +8%
WI
154
WBI Investments
New Jersey
$9.7M +$9.7M +234,172 New
GG
155
Gofen & Glossberg
Illinois
$9.55M +$532K +12,840 +6%
MCTIC
156
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.48M +$236K +5,690 +3%
NSAM
157
North Star Asset Management
Wisconsin
$9.45M -$331K -7,984 -3%
LCM
158
Logan Capital Management
Pennsylvania
$9.35M +$53.3K +1,286 +0.6%
HTHT
159
Hemenway Trust Hemenway Trust
New Hampshire
$9.29M +$506K +12,226 +6%
AAF
160
Andra AP-fonden
Sweden
$9.19M -$919K -22,200 -9%
OTPPB
161
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.06M -$26K -628 -0.3%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$9.01M +$3.35M +80,990 +59%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$8.97M +$46.9K +1,132 +0.5%
WDA
164
Wendell David Associates
New Hampshire
$8.73M +$37.3K +900 +0.4%
LPT
165
Legacy Private Trust
Wisconsin
$8.73M -$314K -7,570 -3%
AG
166
Aperio Group
California
$8.72M +$394K +9,504 +5%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$8.7M -$149K -3,600 -2%
AAMU
168
AEGON Asset Management (UK)
United Kingdom
$8.69M -$476K -11,500 -5%
NC
169
Nicholas Company
Wisconsin
$8.63M -$33.1K -800 -0.4%
MHIC
170
Marble Harbor Investment Counsel
Massachusetts
$8.62M -$820K -19,800 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.61M -$116K -2,800 -1%
SG Americas Securities
172
SG Americas Securities
New York
$8.54M -$737K -17,788 -8%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$8.47M -$3M -72,356 -26%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$8.44M -$58.6K -1,416 -0.7%
WCM
175
Windward Capital Management
California
$8.34M -$126K -3,048 -1%
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