Fiserv Inc
FISV
607 hedge funds and large institutions have $13.9B invested in Fiserv Inc in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 183 increasing their positions, 275 reducing their positions, and 33 closing their positions.
100% more call options, than puts
Call options by funds: $6.63M | Put options by funds: $3.31M
40% more funds holding in top 10
Funds holding in top 10: 20 → 28 (+8)
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
5% more capital invested
Capital invested by funds: $13.3B → $13.9B (+$639M)
1% less funds holding
Funds holding: 612 → 607 (-5)
33% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 275
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$53.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$34.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$31.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$114M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$72.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$53M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$41.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$24.5M |
FISV Hedge Fund Activity: Q3 2014 in Review
607 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q3 2014, worth a combined $13.9B — up 4.8% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new FISV positions and 33 closed out — a net gain of 2 holders — while 183 added to existing stakes and 275 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $53.1M. The largest seller was Norges Bank, cutting an estimated $114M.
- 607 institutional investors held Fiserv Inc (FISV) as of Q3 2014, down from 612 in Q2 2014.
- Funds reported $13.9B of Fiserv Inc stock for Q3 2014, up 4.8% quarter-over-quarter.
- 35 funds opened new Fiserv Inc positions in Q3 2014 and 33 closed out, a net change of +2 holders.
- The largest Fiserv Inc buyer in Q3 2014 was AllianceBernstein, an estimated $53.1M added.
- The largest Fiserv Inc seller in Q3 2014 was Norges Bank, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2014.