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FISV

Fiserv Inc

883 hedge funds and large institutions have $26.8B invested in Fiserv Inc in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 279 increasing their positions, 371 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

14% more funds holding in top 10

Funds holding in top 10: 4248 (+6)

2% more funds holding

Funds holding: 863883 (+20)

3% more capital invested

Capital invested by funds: $26.1B → $26.8B (+$697M)

0.23% less ownership

Funds ownership: 88.69%88.46% (-0.23%)

20% less call options, than puts

Call options by funds: $25.1M | Put options by funds: $31.2M

25% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 371

Holders
883
Holders Change
+20
Holders Change %
+2.32%
% of All Funds
20.21%
Holding in Top 10
48
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.29%
% of All Funds
1.1%
New
67
Increased
279
Reduced
371
Closed
39
Calls
$25.1M
Puts
$31.2M
Net Calls
-$6.11M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
401
Acadian Asset Management
Massachusetts
$2.38M -$9.41M -129,643 -80%
Caisse de Depot et Placement du Quebec (CDPQ)
402
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.34M -$537K -7,400 -19%
SAM
403
Security Asset Management
New York
$2.33M +$73.3K +1,010 +3%
CCA
404
Catalyst Capital Advisors
New York
$2.3M -$312K -4,300 -12%
CBOA
405
Commonwealth Bank of Australia
Australia
$2.28M +$642K +8,843 +40%
CCT
406
Capital City Trust
Florida
$2.27M -$13.4K -185 -0.6%
MIFH
407
Migdal Insurance & Financial Holdings
Israel
$2.26M +$928K +12,783 +72%
BCM
408
BlueCrest Capital Management
Jersey
$2.26M +$1.7M +23,468 +336%
ACP
409
Ashfield Capital Partners
California
$2.25M -$62.2K -856 -3%
CBT
410
Central Bank & Trust
Kentucky
$2.24M -$796K -10,966 -27%
HI
411
Horizon Investments
North Carolina
$2.24M +$335K +4,620 +18%
SAM
412
Smithbridge Asset Management
Pennsylvania
$2.23M +$219K +3,010 +11%
DRD
413
Dennis R. Delaney
$2.23M -$114K -1,570 -5%
CA
414
Cornerstone Advisors
North Carolina
$2.22M
SCM
415
Sterling Capital Management
North Carolina
$2.19M -$363 -5 -0%
MCM
416
Monument Capital Management
Virginia
$2.19M -$265K -3,656 -11%
DIA
417
Dana Investment Advisors
Wisconsin
$2.18M -$211K -2,900 -9%
TAM
418
Tyers Asset Management
Texas
$2.17M +$85.4K +1,176 +4%
WAM
419
World Asset Management
Michigan
$2.16M +$33.5K +462 +2%
Cerity Partners
420
Cerity Partners
New York
$2.15M -$176K -2,419 -8%
PAMG
421
Patton Albertson Miller Group
Tennessee
$2.11M +$7.77K +107 +0.4%
PCA
422
Peddock Capital Advisors
Massachusetts
$2.09M +$3.19K +44 +0.2%
RC
423
RegentAtlantic Capital
New Jersey
$2.09M -$11.3K -155 -0.5%
PS
424
Pensionfund Sabic
Netherlands
$2.07M -$443K -6,100 -18%
SIM
425
Sentry Investment Management
Wisconsin
$2.06M -$224K -3,087 -10%

FISV Hedge Fund Activity: Q2 2018 in Review

883 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q2 2018, worth a combined $26.8B — up 2.7% from $26.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FISV positions and 39 closed out — a net gain of 28 holders — while 279 added to existing stakes and 371 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $139M. The largest seller was T. Rowe Price Associates, cutting an estimated $222M.

  • 883 institutional investors held Fiserv Inc (FISV) as of Q2 2018, up from 863 in Q1 2018.
  • Funds reported $26.8B of Fiserv Inc stock for Q2 2018, up 2.7% quarter-over-quarter.
  • 67 funds opened new Fiserv Inc positions in Q2 2018 and 39 closed out, a net change of +28 holders.
  • The largest Fiserv Inc buyer in Q2 2018 was Massachusetts Financial Services, an estimated $139M added.
  • The largest Fiserv Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2018.