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FISV

Fiserv Inc
FISV

607 hedge funds and large institutions have $13.9B invested in Fiserv Inc in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 183 increasing their positions, 275 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $6.63M | Put options by funds: $3.31M

40% more funds holding in top 10

Funds holding in top 10: 20 → 28 (+8)

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

5% more capital invested

Capital invested by funds: $13.3B → $13.9B (+$639M)

1% less funds holding

Funds holding: 612 → 607 (-5)

33% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 275

Holders
607
Holders Change
-5
Holders Change %
-0.82%
% of All Funds
17.6%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.81%
New
35
Increased
183
Reduced
275
Closed
33
Calls
$6.63M
Puts
$3.31M
Net Calls
+$3.32M
Net Calls Change
-$853K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$53.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$34.7M
3
Invesco
Invesco
Georgia
+$31.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$16.9M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$114M
2
EVM
Eaton Vance Management
Massachusetts
-$72.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$53M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
601
TCI Wealth Advisors
Arizona
$6K – – –
BGIM
602
Brandywine Global Investment Management
Pennsylvania
$6K +$1.26K +40 +29%
HI
603
Hudock Inc
Pennsylvania
$3K – – –
SCM
604
Siphron Capital Management
California
$3K – – –
ST
605
Spot Trading
Illinois
$3K – – –
RWML
606
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$646 +$632 +20 New
NG
607
NatWest Group
United Kingdom
$568 -$19.5K -616 -3%
Renaissance Technologies
608
Renaissance Technologies
New York
– -$19.8M -656,808 Closed
Millennium Management
609
Millennium Management
New York
– -$8.66M -274,064 Closed
Citadel Advisors
610
Citadel Advisors
Florida
– -$7.62M -240,958 Closed
Boston Partners
611
Boston Partners
Massachusetts
– -$4.11M -136,106 Closed
CCIA
612
Campbell & Co Investment Adviser
Maryland
– -$3.91M -129,528 Closed
Arrowstreet Capital
613
Arrowstreet Capital
Massachusetts
– -$3.4M -112,682 Closed
NCCM
614
Nine Chapters Capital Management
New Jersey
– -$2.95M -97,800 Closed
PP
615
Paloma Partners
Connecticut
– -$2.02M -67,024 Closed
HHC
616
Hutchin Hill Capital
New York
– -$1.67M -55,400 Closed
N
617
Natixis
France
– -$1.38M -45,718 Closed
PWS
618
Peloton Wealth Strategists
Indiana
– -$2.45M -45,000 Closed
GMIM
619
General Motors Investment Management
New York
– -$954K -31,622 Closed
DCM
620
Dynamic Capital Management
Jersey
– -$758K -25,120 Closed
CANY
621
Caxton Associates (New York)
New York
– -$603K -20,000 Closed
TH
622
Timber Hill
Connecticut
– -$430K -13,620 Closed
HCM
623
Hollencrest Capital Management
California
– -$382K -12,692 Closed
FA
624
FDx Advisors
Illinois
– -$303K -10,032 Closed
GAM
625
Gotham Asset Management
New York
– -$297K -9,842 Closed
22 23 24
25
26

FISV Hedge Fund Activity: Q3 2014 in Review

607 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q3 2014, worth a combined $13.9B — up 4.8% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FISV positions and 33 closed out — a net gain of 2 holders — while 183 added to existing stakes and 275 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $53.1M. The largest seller was Norges Bank, cutting an estimated $114M.

  • 607 institutional investors held Fiserv Inc (FISV) as of Q3 2014, down from 612 in Q2 2014.
  • Funds reported $13.9B of Fiserv Inc stock for Q3 2014, up 4.8% quarter-over-quarter.
  • 35 funds opened new Fiserv Inc positions in Q3 2014 and 33 closed out, a net change of +2 holders.
  • The largest Fiserv Inc buyer in Q3 2014 was AllianceBernstein, an estimated $53.1M added.
  • The largest Fiserv Inc seller in Q3 2014 was Norges Bank, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2014.