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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 %
TFA
176
Toth Financial Advisory
Virginia
$8.33M -$124K -2,862 -1%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$8.26M -$562K -12,978 -6%
SC
178
SouthState Corp
Florida
$8.25M -$305K -7,050 -4%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$8.16M -$2.43M -56,030 -23%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$8.16M +$5.31M +122,740 +187%
NG
181
NatWest Group
United Kingdom
$8.16M -$6.5K -150 -0.1%
CIC
182
Chase Investment Counsel
Virginia
$8.15M -$21.7K -500 -0.3%
FTIOP
183
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.14M +$7.88K +182 +0.1%
PWLP
184
Prio Wealth Limited Partnership
Massachusetts
$8.13M -$47.6K -1,100 -0.6%
CCM
185
Channing Capital Management
Illinois
$8.09M -$50.8K -1,172 -0.6%
SHWM
186
Smith & Howard Wealth Management
Georgia
$7.87M – – –
FIM
187
Foresters Investment Management
New York
$7.8M – – –
RBA
188
Richard Bernstein Advisors
New York
$7.75M – – –
JFGIW
189
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.69M – – –
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$7.69M +$916K +21,336 +14%
RI
191
Redwood Investments
Massachusetts
$7.63M +$222K +5,120 +3%
TAM
192
Troy Asset Management
United Kingdom
$7.54M +$2.77M +64,000 +58%
HNB
193
Huntington National Bank
Ohio
$7.53M -$926K -21,380 -11%
WI
194
WBI Investments
New Jersey
$7.46M -$2.68M -61,988 -26%
CA
195
Commerzbank Aktiengesellschaft
Germany
$7.45M -$5.64M -130,328 -43%
MPM
196
Meritage Portfolio Management
Kansas
$7.45M +$250K +5,774 +3%
SOMRS
197
State of Michigan Retirement System
Michigan
$7.33M -$624K -14,400 -8%
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$7.31M +$7.31M +168,862 New
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.28M -$2.19M -50,516 -23%
TPSF
200
Texas Permanent School Fund
Texas
$7.25M -$222K -5,120 -3%
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