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FISV

Fiserv Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 3543 (+8)

3% more funds holding

Funds holding: 663683 (+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

Holders
683
Holders Change
+20
Holders Change %
+3.02%
% of All Funds
19.06%
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
218
Reduced
293
Closed
28
Calls
$17.3M
Puts
$19.2M
Net Calls
-$1.86M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
B
276
BP
United Kingdom
$3.46M
ERSOT
277
Employees Retirement System of Texas
Texas
$3.44M
ADMI
278
Albert D. Mason Inc
Massachusetts
$3.39M -$1.1M -25,404 -25%
EA
279
Euclid Advisors
Connecticut
$3.34M -$1.16M -26,880 -26%
QI
280
QS Investors
New York
$3.32M
CTA
281
Chesley Taft & Associates
Illinois
$3.24M -$346K -8,000 -10%
TAM
282
Tealwood Asset Management
Minnesota
$3.24M -$619K -14,310 -16%
WB
283
Webster Bank
Connecticut
$3.19M -$199K -4,610 -6%
NMIMC
284
Northwestern Mutual Investment Management Company
Wisconsin
$3.17M -$4.84K -112 -0.2%
LCM
285
Liberty Capital Management
Michigan
$3.15M +$144K +3,340 +5%
HMS
286
Hanseatic Management Services
New Mexico
$3.13M +$2.19M +50,688 +234%
MJP
287
Michael J. Puzo
$3.13M +$433 +10 +0%
DBT
288
Dubuque Bank & Trust
Iowa
$3.13M +$173K +3,998 +6%
MLL
289
Moody Lynn & Lieberson
Massachusetts
$3.06M
PAMG
290
Patton Albertson Miller Group
Tennessee
$3.06M -$409K -9,444 -12%
WSTAM
291
Wilbanks Smith & Thomas Asset Management
Virginia
$3.06M +$103K +2,386 +3%
LRPA
292
L. Roy Papp & Associates
Arizona
$2.99M -$18.3K -424 -0.6%
ITIM
293
Indiana Trust & Investment Management
Indiana
$2.95M -$52.8K -1,220 -2%
IPC
294
Independent Portfolio Consultants
Florida
$2.94M -$32.9K -760 -1%
Citigroup
295
Citigroup
New York
$2.93M -$8.63M -199,566 -75%
SSIA
296
Spero-Smith Investment Advisers
Ohio
$2.93M -$10.2K -236 -0.3%
LCP
297
Legacy Capital Partners
Wisconsin
$2.88M +$251K +5,800 +10%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M
Lazard Asset Management
299
Lazard Asset Management
New York
$2.8M +$1.19M +27,516 +74%
Rafferty Asset Management
300
Rafferty Asset Management
New York
$2.79M +$949K +21,930 +51%

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.