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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 %
SC
176
SouthState Corp
Florida
$8.18M -$379K -9,160 -4%
HNB
177
Huntington National Bank
Ohio
$8.09M -$222K -5,368 -3%
TFA
178
Toth Financial Advisory
Virginia
$8.08M -$181K -4,364 -2%
AAM
179
Ardevora Asset Management
United Kingdom
$8M -$456K -11,000 -5%
Jacobs Levy Equity Management
180
Jacobs Levy Equity Management
New Jersey
$7.98M -$1.77M -42,740 -18%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$7.97M +$4.73M +114,232 +146%
TSU
182
TD Securities (USA)
New York
$7.94M +$841K +20,300 +12%
SEI Investments
183
SEI Investments
Pennsylvania
$7.84M +$1.36M +32,936 +21%
PWLP
184
Prio Wealth Limited Partnership
Massachusetts
$7.82M -$811K -19,590 -9%
CIC
185
Chase Investment Counsel
Virginia
$7.82M -$218K -5,262 -3%
NG
186
NatWest Group
United Kingdom
$7.81M -$151K -3,642 -2%
CCM
187
Channing Capital Management
Illinois
$7.78M -$1.8M -43,494 -19%
FTIOP
188
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.78M -$13.7K -330 -0.2%
RCM
189
Riverhead Capital Management
Delaware
$7.77M -$10.6K -256 -0.1%
Voloridge Investment Management
190
Voloridge Investment Management
Florida
$7.75M +$7.75M +187,038 New
SOMRS
191
State of Michigan Retirement System
Michigan
$7.61M -$16.6K -400 -0.2%
ProShare Advisors
192
ProShare Advisors
Maryland
$7.58M -$2.32M -55,914 -23%
DDC
193
DF Dent & Co
Maryland
$7.54M +$2.03M +49,028 +37%
SHWM
194
Smith & Howard Wealth Management
Georgia
$7.52M – – –
PI
195
Putnam Investments
Massachusetts
$7.5M +$435K +10,494 +6%
FIM
196
Foresters Investment Management
New York
$7.46M – – –
RBA
197
Richard Bernstein Advisors
New York
$7.41M – – –
JFGIW
198
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.36M – – –
CM
199
Castleark Management
Illinois
$7.29M – – –
TPSF
200
Texas Permanent School Fund
Texas
$7.14M -$261K -6,304 -4%
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