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FISV

Fiserv Inc

764 hedge funds and large institutions have $20B invested in Fiserv Inc in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 231 increasing their positions, 372 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

39% more funds holding in top 10

Funds holding in top 10: 3853 (+15)

9% more capital invested

Capital invested by funds: $18.3B → $20B (+$1.66B)

2% more funds holding

Funds holding: 746764 (+18)

18% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $47.7M

38% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 372

Holders
764
Holders Change
+18
Holders Change %
+2.41%
% of All Funds
20.35%
Holding in Top 10
53
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+39.47%
% of All Funds
1.41%
New
64
Increased
231
Reduced
372
Closed
40
Calls
$39.3M
Puts
$47.7M
Net Calls
-$8.44M
Net Calls Change
-$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
576
Dearborn Partners
Illinois
$421K
DILH
577
Dai-ichi Life Holdings
Japan
$403K -$88.5K -1,866 -19%
Canada Pension Plan Investment Board
578
Canada Pension Plan Investment Board
Ontario, Canada
$401K -$5.17M -108,928 -93%
Lido Advisors
579
Lido Advisors
California
$400K +$370K +7,800 New
BB
580
Bell Bank
North Dakota
$399K +$84.4K +1,780 +30%
MBT
581
Montecito Bank & Trust
California
$398K -$71.9K -1,516 -16%
DLA
582
Douglas Lane & Associates
New York
$397K +$368K +7,750 New
WT
583
Washington Trust
Rhode Island
$391K +$15.1K +318 +4%
FNB
584
First Niagara Bank
New York
$385K
GHAM
585
Gilman Hill Asset Management
Connecticut
$382K +$28.5K +600 +9%
MCM
586
MAI Capital Management
Ohio
$380K
VRS
587
Virginia Retirement System
Virginia
$380K +$351K +7,412 New
VFS
588
VSR Financial Services
Kansas
$375K -$81.9K -1,728 -19%
AIM
589
Assured Investment Management
New York
$373K +$67.4K +1,422 +24%
TNBTD
590
Trustmark National Bank Trust Department
Mississippi
$371K +$56.4K +1,190 +20%
ST
591
Spinnaker Trust
Maine
$368K +$21.8K +460 +7%
Handelsbanken Fonder
592
Handelsbanken Fonder
Sweden
$364K -$1.46M -30,702 -81%
CAN
593
Cetera Advisor Networks
California
$361K
LCM
594
LVM Capital Management
Michigan
$355K
BOH
595
Bank of Hawaii
Hawaii
$353K +$326K +6,880 New
CI
596
Cavalier Investments
Georgia
$349K -$304K -6,420 -49%
HT
597
HighTower Trust
Texas
$344K -$357K -7,536 -53%
CNBT
598
Canandaigua National Bank & Trust
New York
$344K
PL
599
Parkwood LLC
Ohio
$340K -$349K -7,366 -53%
BFO
600
Boston Family Office
Massachusetts
$339K +$78.7K +1,660 +34%

FISV Hedge Fund Activity: Q1 2016 in Review

764 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q1 2016, worth a combined $20B — up 9.1% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FISV positions and 40 closed out — a net gain of 24 holders — while 231 added to existing stakes and 372 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $532M. The largest seller was T. Rowe Price Associates, cutting an estimated $334M.

  • 764 institutional investors held Fiserv Inc (FISV) as of Q1 2016, up from 746 in Q4 2015.
  • Funds reported $20B of Fiserv Inc stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 64 funds opened new Fiserv Inc positions in Q1 2016 and 40 closed out, a net change of +24 holders.
  • The largest Fiserv Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $532M added.
  • The largest Fiserv Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $334M sold.

Based on aggregated 13F filings for Q1 2016.