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FDC

First Data Corporation
FDC

Delisted

FDC was delisted on the 26th of July, 2019.

147 hedge funds and large institutions have $3.7B invested in First Data Corporation in 2015 Q4 according to their latest regulatory filings, with 147 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $1.76M

Holders
147
Holders Change
+147
Holders Change %
% of All Funds
3.86%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.21%
New
147
Increased
Reduced
Closed
Calls
$3.21M
Puts
$1.76M
Net Calls
+$1.45M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
51
United Services Automobile Association
Texas
$10.1M +$10.4M +630,800 New
Citigroup
52
Citigroup
New York
$9.26M +$9.49M +578,120 New
NFA
53
Nationwide Fund Advisors
Ohio
$9.18M +$9.4M +572,724 New
MCM
54
Moore Capital Management
New York
$8.81M +$9.03M +550,000 New
WMSA
55
Weiss Multi-Strategy Advisers
New York
$8.01M +$8.21M +500,000 New
TCIM
56
TIAA CREF Investment Management
New York
$7.91M +$8.1M +493,792 New
Charles Schwab
57
Charles Schwab
California
$7.35M +$7.53M +458,665 New
Bank of New York Mellon
58
Bank of New York Mellon
New York
$7.26M +$7.44M +453,093 New
Franklin Resources
59
Franklin Resources
California
$5.77M +$5.91M +360,000 New
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$5.61M +$5.74M +349,900 New
Natixis Advisors
61
Natixis Advisors
Massachusetts
$5.59M +$5.73M +349,108 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.38M +$5.51M +335,697 New
EGM
63
Engineers Gate Manager
New York
$4.76M +$4.88M +297,093 New
TU
64
TDAM USA
Ontario, Canada
$4.61M +$4.72M +287,564 New
Wells Fargo
65
Wells Fargo
California
$4.54M +$4.65M +283,095 New
BIM
66
BlackRock Investment Management
Delaware
$4.33M +$4.44M +270,494 New
BlackRock
67
BlackRock
New York
$4.13M +$4.23M +257,617 New
TCM
68
Tegean Capital Management
New York
$3.33M +$3.41M +208,000 New
PC
69
Pelham Capital
United Kingdom
$3.2M +$3.28M +200,000 New
GCP
70
GSA Capital Partners
United Kingdom
$2.89M +$2.96M +180,392 New
SCP
71
Scoria Capital Partners
Connecticut
$2.71M +$2.78M +169,200 New
Nomura Holdings
72
Nomura Holdings
Japan
$2.63M +$2.69M +164,058 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.48M +$2.54M +154,866 New
BCM
74
BlueMar Capital Management
Florida
$2.4M +$2.46M +150,000 New
PPA
75
Parametric Portfolio Associates
Washington
$2.36M +$2.42M +147,567 New

FDC Hedge Fund Activity: Q4 2015 in Review

147 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Data Corporation (FDC) for Q4 2015, worth a combined $3.7B.

Buyers outnumbered sellers: 147 funds opened new FDC positions and 0 closed out — a net gain of 147 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $424M.

  • 147 institutional investors held First Data Corporation (FDC) as of Q4 2015, up from 0 in Q3 2015.
  • Funds reported $3.7B of First Data Corporation stock for Q4 2015.
  • 147 funds opened new First Data Corporation positions in Q4 2015 and 0 closed out, a net change of +147 holders.
  • The largest First Data Corporation buyer in Q4 2015 was Winslow Capital Management, an estimated $424M added.

Based on aggregated 13F filings for Q4 2015.