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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.2B +$120M +2,765,148 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.73B +$4.02M +92,778 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$838M -$40M -924,340 -5%
State Street
4
State Street
Massachusetts
$829M -$35.4M -816,530 -4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$784M +$120M +2,781,430 +18%
LP
6
Longview Partners
Guernsey
$649M -$74.8M -1,727,348 -10%
BIT
7
BlackRock Institutional Trust
California
$535M -$1.9M -43,812 -0.4%
BFA
8
BlackRock Fund Advisors
California
$371M +$20.2M +465,882 +6%
FPP
9
Findlay Park Partners
United Kingdom
$336M -$7.36M -170,000 -2%
Invesco
10
Invesco
Georgia
$284M -$7.16M -165,300 -2%
Northern Trust
11
Northern Trust
Illinois
$278M -$9.82M -226,752 -3%
JHIU
12
Janus Henderson Investors US
Colorado
$250M +$12.7M +293,562 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$233M -$10.5M -241,704 -4%
PAI
14
Pittenger & Anderson Inc
Nebraska
$212M -$6.91M -158,560 -3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$176M -$3.84M -88,636 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$174M +$910K +21,052 +0.5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$170M -$5.75M -132,752 -3%
BG
18
BlackRock Group
United Kingdom
$162M +$2.18M +50,428 +1%
Norges Bank
19
Norges Bank
Norway
$162M -$2.96M -68,352 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$162M +$30.7M +707,812 +23%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$155M -$31M -715,208 -17%
NSCM
22
New South Capital Management
Tennessee
$153M +$24M +554,180 +19%
LWCFA
23
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$151M – – –
JFL
24
Jarislowsky, Fraser Ltd
Quebec, Canada
$145M +$2.05M +47,412 +1%
UBS AM
25
UBS AM
Illinois
$142M -$5.97M -137,880 -4%
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