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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
Jones Financial Companies
451
Jones Financial Companies
Missouri
$1.13M -$464K -8,854 -28%
AAS
452
Annex Advisory Services
Wisconsin
$1.12M
GI
453
GAMCO Investors
Connecticut
$1.1M +$603K +11,490 +108%
1IA
454
1834 Investment Advisors
Wisconsin
$1.1M -$10.5K -200 -0.9%
CBOA
455
Commonwealth Bank of Australia
Australia
$1.09M -$21K -400 -2%
BCFS
456
Butensky & Cohen Financial Security
Florida
$1.07M -$38.8K -740 -3%
LPL Financial
457
LPL Financial
California
$1.03M +$350K +6,680 +47%
LS
458
Livforsakringsbolaget Skandia
Sweden
$1.03M +$831K +15,836 +34%
LP
459
LMR Partners
United Kingdom
$1.01M -$1.08M -20,602 -50%
FBA
460
Front Barnett Associates
Illinois
$985K -$202K -3,850 -16%
ECM
461
Everence Capital Management
Indiana
$977K
GT
462
Glenmede Trust
Pennsylvania
$961K +$38.8K +740 +4%
OAM
463
Oxford Asset Management
United Kingdom
$961K +$1.01M +19,316 New
DC
464
Deere & Company
Illinois
$958K -$39.4K -752 -4%
ASN
465
Advisory Services Network
Georgia
$957K -$8.39K -160 -0.8%
DADC
466
D.A. Davidson & Co
Montana
$952K +$773K +14,738 +331%
CWM
467
Confluence Wealth Management
Oregon
$937K -$37.1K -708 -4%
CIA
468
Choate Investment Advisors
Massachusetts
$922K -$523K -9,980 -35%
AssetMark Inc
469
AssetMark Inc
California
$915K
AIP
470
Ameritas Investment Partners
Nebraska
$913K +$90.2K +1,720 +10%
FI
471
FormulaFolio Investments
Michigan
$908K -$11.1K -212 -1%
DRD
472
Dennis R. Delaney
$904K -$1.05K -20 -0.1%
UAM
473
UAS Asset Management
New York
$895K
LNWWM
474
Laird Norton Wetherby Wealth Management
California
$894K -$400K -7,628 -30%
FA
475
FDx Advisors
Illinois
$875K -$4.62K -88 -0.5%

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.