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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
KRS
401
Kentucky Retirement Systems
Kentucky
$1.67M -$221K -4,212 -11%
SNBOSD
402
Security National Bank of So Dak
Iowa
$1.66M +$52.4K +1,000 +3%
WAM
403
Wealthspire Advisors (Maryland)
Maryland
$1.65M -$22.9K -436 -1%
LAM
404
Lebenthal Asset Management
New York
$1.64M +$888K +16,938 +106%
BIM
405
Bridges Investment Management
Nebraska
$1.62M
TG
406
TCW Group
California
$1.62M -$170K -3,250 -9%
SEC
407
Seven Eight Capital
New York
$1.61M +$976K +18,600 +135%
AIM
408
Anchor Investment Management
South Carolina
$1.61M -$79.7K -1,520 -4%
GIA
409
Gateway Investment Advisers
Ohio
$1.58M +$1.78K +34 +0.1%
IWA
410
IBEX Wealth Advisors
New Jersey
$1.58M +$1.66M +31,698 New
DL
411
Delta Lloyd
Netherlands
$1.55M
VIM
412
Veritas Investment Management
United Kingdom
$1.55M
OC
413
Oppenheimer & Co
New York
$1.54M -$24.6K -470 -1%
Cambridge Investment Research Advisors
414
Cambridge Investment Research Advisors
Iowa
$1.54M -$36.5K -696 -2%
KeyBank National Association
415
KeyBank National Association
Ohio
$1.52M +$232K +4,422 +17%
BTW
416
Boston Trust Walden
Massachusetts
$1.51M
RC
417
RegentAtlantic Capital
New Jersey
$1.51M -$22.3K -426 -1%
SAM
418
Security Asset Management
New York
$1.5M +$540K +10,298 +52%
Victory Capital Management
419
Victory Capital Management
Texas
$1.47M +$299K +5,706 +24%
N
420
Nuveen
North Carolina
$1.46M -$897K -17,100 -37%
AJ
421
Ashburton (Jersey)
Jersey
$1.45M -$1.32M -25,150 -46%
DCM
422
Dupont Capital Management
Delaware
$1.45M
SAM
423
Smithbridge Asset Management
Pennsylvania
$1.42M
DIA
424
Dana Investment Advisors
Wisconsin
$1.41M -$6.06M -115,558 -80%
LSERS
425
Louisiana State Employees Retirement System
Louisiana
$1.39M -$62.9K -1,200 -4%

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.