Fiserv Inc
FISV
683 hedge funds and large institutions have $18B invested in Fiserv Inc in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 218 increasing their positions, 293 reducing their positions, and 28 closing their positions.
86% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 28
23% more funds holding in top 10
Funds holding in top 10: 35 → 43 (+8)
3% more funds holding
Funds holding: 663 → 683 (+20)
3% more capital invested
Capital invested by funds: $17.5B → $18B (+$528M)
10% less call options, than puts
Call options by funds: $17.3M | Put options by funds: $19.2M
26% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 293
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$120M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$120M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.6M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$28.1M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$108M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$74.7M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$57.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$40M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$35.3M |
FISV Hedge Fund Activity: Q3 2015 in Review
683 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q3 2015, worth a combined $18B — up 3% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new FISV positions and 28 closed out — a net gain of 24 holders — while 218 added to existing stakes and 293 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $120M. The largest seller was Egerton Capital (UK), cutting an estimated $108M.
- 683 institutional investors held Fiserv Inc (FISV) as of Q3 2015, up from 663 in Q2 2015.
- Funds reported $18B of Fiserv Inc stock for Q3 2015, up 3% quarter-over-quarter.
- 52 funds opened new Fiserv Inc positions in Q3 2015 and 28 closed out, a net change of +24 holders.
- The largest Fiserv Inc buyer in Q3 2015 was Massachusetts Financial Services, an estimated $120M added.
- The largest Fiserv Inc seller in Q3 2015 was Egerton Capital (UK), an estimated $108M sold.
Based on aggregated 13F filings for Q3 2015.