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FISV

Fiserv Inc

752 hedge funds and large institutions have $18.8B invested in Fiserv Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 230 increasing their positions, 339 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 773752 (-21)

11% less capital invested

Capital invested by funds: $21.1B → $18.8B (-$2.26B)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 339

44% less funds holding in top 10

Funds holding in top 10: 5229 (-23)

53% less call options, than puts

Call options by funds: $32M | Put options by funds: $68.1M

Holders
752
Holders Change
-21
Holders Change %
-2.72%
% of All Funds
20.06%
Holding in Top 10
29
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-44.23%
% of All Funds
0.77%
New
56
Increased
230
Reduced
339
Closed
67
Calls
$32M
Puts
$68.1M
Net Calls
-$36.1M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
226
Lazard Asset Management
New York
$6.18M +$3.7M +70,502 +131%
BCB
227
Brian C. Broderick
$5.87M -$164K -3,128 -3%
WC
228
Whitnell & Co
Illinois
$5.82M -$189K -3,600 -3%
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$5.81M -$4.18M -79,738 -41%
EVM
230
Eaton Vance Management
Massachusetts
$5.79M -$6.55M -124,950 -52%
BST
231
Bath Savings Trust
Maine
$5.76M -$96.6K -1,842 -2%
TAF
232
Tredje AP-fonden
Sweden
$5.69M +$2.2M +42,034 +58%
CB
233
Chemical Bank
Michigan
$5.68M -$69.1K -1,318 -1%
FHA
234
First Horizon Advisors
Tennessee
$5.67M +$143K +2,724 +2%
Two Sigma Advisers
235
Two Sigma Advisers
New York
$5.64M +$4.67M +89,000 +366%
JG
236
Jefferies Group
New York
$5.63M +$4.95M +94,344 +498%
EIM
237
ExxonMobil Investment Management
Texas
$5.58M -$149K -2,846 -2%
CFG
238
Cambridge Financial Group
Ohio
$5.57M -$246K -4,686 -4%
MIP
239
Marietta Investment Partners
Wisconsin
$5.5M
HL
240
HeadInvest LLC
Maine
$5.48M -$1.21M -23,142 -18%
NC
241
Nitorum Capital
New York
$5.44M +$774K +14,756 +16%
TFA
242
Transamerica Financial Advisors
Florida
$5.44M +$505K +9,622 +10%
CM
243
Castleark Management
Illinois
$5.44M
CA
244
Callahan Advisors
Texas
$5.43M -$480K -9,150 -8%
SWM
245
SVA Wealth Management
Wisconsin
$5.41M +$178K +3,400 +3%
VC
246
Vestor Capital
Illinois
$5.39M +$79.2K +1,510 +1%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$5.36M -$30.9K -590 -0.5%
EAM
248
Eagle Asset Management
Florida
$5.35M +$680K +12,966 +14%
MCM
249
Mitchell Capital Management
Kansas
$5.34M +$5.64M +107,470 New
ProShare Advisors
250
ProShare Advisors
Maryland
$5.28M -$3.3M -62,944 -37%

FISV Hedge Fund Activity: Q3 2016 in Review

752 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q3 2016, worth a combined $18.8B — down 11% from $21.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FISV and 56 opened new positions — a net loss of 11 holders — while 339 trimmed existing stakes and 230 added.

The largest buyer was Citadel Advisors, adding an estimated $42.1M. The largest seller was Longview Partners, cutting an estimated $135M.

  • 752 institutional investors held Fiserv Inc (FISV) as of Q3 2016, down from 773 in Q2 2016.
  • Funds reported $18.8B of Fiserv Inc stock for Q3 2016, down 11% quarter-over-quarter.
  • 56 funds opened new Fiserv Inc positions in Q3 2016 and 67 closed out, a net change of -11 holders.
  • The largest Fiserv Inc buyer in Q3 2016 was Citadel Advisors, an estimated $42.1M added.
  • The largest Fiserv Inc seller in Q3 2016 was Longview Partners, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2016.