Fiserv Inc
FISV
746 hedge funds and large institutions have $18.3B invested in Fiserv Inc in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 245 increasing their positions, 297 reducing their positions, and 32 closing their positions.
222% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 32
9% more funds holding
Funds holding: 683 → 746 (+63)
1% more capital invested
Capital invested by funds: $18B → $18.3B (+$263M)
12% less funds holding in top 10
Funds holding in top 10: 43 → 38 (-5)
16% less call options, than puts
Call options by funds: $9.51M | Put options by funds: $11.4M
18% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 297
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$47M |
| 2 |
Morgan Stanley
New York
|
+$30.7M |
| 3 |
Millennium Management
New York
|
+$29M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$25.2M |
| 5 |
Renaissance Technologies
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$536M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$149M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$62.6M |
| 4 |
Alkeon Capital Management
New York
|
-$51.9M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$47.2M |
FISV Hedge Fund Activity: Q4 2015 in Review
746 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q4 2015, worth a combined $18.3B — up 1.5% from $18B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new FISV positions and 32 closed out — a net gain of 71 holders — while 245 added to existing stakes and 297 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $47M. The largest seller was T. Rowe Price Associates, cutting an estimated $536M.
- 746 institutional investors held Fiserv Inc (FISV) as of Q4 2015, up from 683 in Q3 2015.
- Funds reported $18.3B of Fiserv Inc stock for Q4 2015, up 1.5% quarter-over-quarter.
- 103 funds opened new Fiserv Inc positions in Q4 2015 and 32 closed out, a net change of +71 holders.
- The largest Fiserv Inc buyer in Q4 2015 was Goldman Sachs, an estimated $47M added.
- The largest Fiserv Inc seller in Q4 2015 was T. Rowe Price Associates, an estimated $536M sold.
Based on aggregated 13F filings for Q4 2015.