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Fiserv
FI

Overview Fund Activity

681 hedge funds and large institutions have $18B invested in Fiserv in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 293 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
+20
Holders Change %
+3.03%
% of All Funds
19.03%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.2%
New
52
Increased
217
Reduced
293
Closed
28
Calls
$17.3M
Puts
$19.2M
Net Calls
-$1.86M
Net Calls Change
+$104M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$120M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$30.7M
4
KCM
Kensico Capital Management
Connecticut
+$28.1M
5
NSCM
New South Capital Management
Tennessee
+$24M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$108M
2
LP
Longview Partners
Guernsey
-$74.8M
3
CB
Cooke & Bieler
Pennsylvania
-$57.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$40M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$10.4M -$593K -13,682 -5%
LCM
152
Logan Capital Management
Pennsylvania
$10.3M +$504K +11,632 +5%
Stifel Financial
153
Stifel Financial
Missouri
$10.2M -$498K -11,512 -5%
FP
154
Foundry Partners
Minnesota
$10.1M -$1.14M -26,340 -10%
MCTIC
155
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$10M +$121K +2,800 +1%
NSAM
156
North Star Asset Management
Wisconsin
$9.98M +$96.1K +2,220 +1%
HTHT
157
Hemenway Trust Hemenway Trust
New Hampshire
$9.92M +$207K +4,790 +2%
AG
158
Aperio Group
California
$9.77M +$646K +14,914 +7%
LPT
159
Legacy Private Trust
Wisconsin
$9.62M +$492K +11,366 +5%
AAF
160
Andra AP-fonden
Sweden
$9.49M -$121K -2,800 -1%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$9.47M +$92.7K +2,140 +1%
ProShare Advisors
162
ProShare Advisors
Maryland
$9.4M +$1.47M +34,002 +19%
AFG
163
Albion Financial Group
Utah
$9.18M +$8.42M +194,396 +1,110%
AAMU
164
AEGON Asset Management (UK)
United Kingdom
$9.09M – – –
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$9.08M – – –
NC
166
Nicholas Company
Wisconsin
$9.02M -$2.17K -50 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.97M -$34.6K -800 -0.4%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$8.97M +$119K +2,742 +1%
GG
169
Gofen & Glossberg
Illinois
$8.96M -$1.03M -23,798 -10%
WDA
170
Wendell David Associates
New Hampshire
$8.95M -$201K -4,620 -2%
WCM
171
Windward Capital Management
California
$8.95M +$228K +5,254 +3%
FQ
172
First Quadrant
California
$8.8M -$7.42M -171,400 -46%
MHIC
173
Marble Harbor Investment Counsel
Massachusetts
$8.77M -$236K -5,460 -3%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$8.77M -$4.22M -97,462 -32%
PI
175
Putnam Investments
Massachusetts
$8.37M +$529K +12,222 +7%
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