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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
Asset Management One
376
Asset Management One
Japan
$2.04M -$12K -228 -0.6%
OSNBOA
377
Old Second National Bank of Aurora
Illinois
$2.03M -$26.4K -504 -1%
IAM
378
Impax Asset Management
New Hampshire
$1.99M
B
379
Barings
North Carolina
$1.99M -$2.51M -47,800 -54%
EHWM
380
Eads & Heald Wealth Management
Georgia
$1.98M -$23.5K -448 -1%
AB
381
Amalgamated Bank
New York
$1.97M -$1.26K -24 -0.1%
WMG
382
WESCAP Management Group
California
$1.95M -$270K -5,146 -12%
CAM
383
Congress Asset Management
Massachusetts
$1.93M -$14.6K -278 -0.7%
JWM
384
Jacobus Wealth Management
Wisconsin
$1.93M
VKH
385
Virtu KCG Holdings
New York
$1.92M +$1.62M +30,980 +404%
TCOO
386
Trust Company of Oklahoma
Oklahoma
$1.9M -$30.9K -590 -2%
JMPWA
387
JP Morgan Private Wealth Advisors
California
$1.89M -$673K -12,828 -25%
DnB Asset Management
388
DnB Asset Management
Norway
$1.85M +$157K +3,000 +9%
GJIC
389
Gamble Jones Investment Counsel
California
$1.81M -$2.91M -55,426 -60%
PA
390
Profund Advisors
Maryland
$1.8M +$103K +1,956 +6%
FNBOO
391
First National Bank of Omaha
Nebraska
$1.8M -$341K -6,500 -15%
ZIM
392
Zacks Investment Management
Illinois
$1.76M -$6.27M -119,526 -77%
GWM
393
Graybill Wealth Management
Illinois
$1.75M -$859K -16,370 -32%
SIM
394
Sentry Investment Management
Wisconsin
$1.72M
DSC
395
Duncker Streett & Co
Missouri
$1.72M -$36.7K -700 -2%
SMDAM
396
Sumitomo Mitsui DS Asset Management
Japan
$1.71M -$2.83K -54 -0.2%
AWM
397
Avior Wealth Management
Nebraska
$1.7M +$223K +4,246 +14%
AC
398
Addenda Capital
Quebec, Canada
$1.7M
SCM
399
Sterling Capital Management
North Carolina
$1.7M +$16.6K +316 +0.9%
BPC
400
Banque Pictet & Cie
Switzerland
$1.68M

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.