We are live on ! Find out more
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
FP
426
FDO Partners
Massachusetts
$1.39M +$1.46M +27,870 New
CL
427
Choreo LLC
Illinois
$1.33M +$83.9K +1,600 +6%
LMGAM
428
Liberty Mutual Group Asset Management
Massachusetts
$1.33M -$221K -4,212 -14%
CS
429
Candriam SCA
Luxembourg
$1.3M +$77.9K +1,486 +6%
STMM
430
South Texas Money Management
Texas
$1.3M
PAG
431
Private Advisor Group
New Jersey
$1.29M +$184K +3,512 +16%
CTI
432
Community Trust & Investment
Kentucky
$1.29M
SCM
433
Stevens Capital Management
Pennsylvania
$1.28M +$1.35M +25,772 New
PCA
434
Peddock Capital Advisors
Massachusetts
$1.28M +$13.4K +256 +1%
CNAM
435
Campbell Newman Asset Management
Wisconsin
$1.27M -$11K -210 -0.8%
SSA
436
Schonfeld Strategic Advisors
New York
$1.26M +$1.33M +25,368 New
NED
437
Nancy E. Dempze
$1.25M -$13.1K -250 -1%
COPPSERS
438
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M -$550K -10,494 -29%
CIM
439
Calvert Investment Management
Maryland
$1.24M +$81.2K +1,548 +7%
ACM
440
Alpha Capital Management
Texas
$1.24M -$111K -2,124 -8%
AIMCA
441
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M +$1.3M +24,800 New
FIM
442
Freedom Investment Management
Connecticut
$1.23M +$36.7K +700 +3%
SLAM
443
Swiss Life Asset Management
$1.23M -$610K -11,622 -32%
P
444
Pitcairn
Pennsylvania
$1.19M -$251K -4,784 -17%
AIM
445
Assured Investment Management
New York
$1.19M +$693K +13,220 +125%
LWM
446
LBA Wealth Management
Florida
$1.18M -$28.8K -550 -2%
KA
447
KLCM Advisors
Wisconsin
$1.16M
OI
448
Oakbrook Investments
Illinois
$1.14M +$1.2M +22,950 New
NBG
449
Nancy B. Gardiner
$1.14M +$81.1K +1,546 +7%
BAC
450
Boys Arnold & Co
North Carolina
$1.13M -$70.8K -1,350 -6%

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.