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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
Deutsche Bank
26
Deutsche Bank
Germany
$121M +$23.2M +441,782 +22%
Goldman Sachs
27
Goldman Sachs
New York
$115M +$5.4M +102,976 +5%
American Century Companies
28
American Century Companies
Missouri
$115M +$1.25M +23,770 +1%
MPI
29
Mairs & Power Inc
Minnesota
$112M -$2.05M -39,120 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$111M -$1.01M -19,284 -0.9%
Swiss National Bank
31
Swiss National Bank
Switzerland
$98.2M -$1.72M -32,800 -2%
JFL
32
Jarislowsky, Fraser Ltd
Quebec, Canada
$93.7M -$1.55M -29,560 -2%
Bank of America
33
Bank of America
North Carolina
$93.6M +$16.3M +311,494 +20%
BIM
34
BlackRock Investment Management
Delaware
$90.7M -$1.83M -34,812 -2%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$90.7M -$1.46M -27,898 -2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$88.8M +$5.71M +108,922 +6%
TPI
37
Tesco Pension Investment
United Kingdom
$87.6M +$92.4M +1,761,990 New
Franklin Resources
38
Franklin Resources
California
$86.7M -$436K -8,308 -0.5%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$85.1M -$3.38M -64,360 -4%
Morgan Stanley
40
Morgan Stanley
New York
$81.7M +$30.6M +584,336 +55%
BA
41
BlackRock Advisors
Delaware
$79.2M -$1.3M -24,700 -2%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$76.4M -$1.04M -19,748 -1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$72.2M +$25.9M +494,146 +52%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$71.3M -$13.3M -254,500 -15%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$70.8M +$127K +2,416 +0.2%
CS
46
Credit Suisse
Switzerland
$67.8M +$11.5M +219,666 +19%
Charles Schwab
47
Charles Schwab
California
$67.3M +$327K +6,242 +0.5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$65.9M -$5.75M -109,600 -8%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$60.9M -$3.07M -58,612 -5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$60.7M -$6.37M -121,400 -9%

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.