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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
JIC
601
Johnson Investment Counsel
Ohio
$335K
SI
602
Stephens Inc
Arkansas
$334K +$21.8K +460 +8%
GWM
603
Geneos Wealth Management
Colorado
$333K +$306K +6,450 New
FT
604
Fiduciary Trust
Massachusetts
$331K +$8.25K +174 +3%
WSA
605
Wall Street Associates
California
$329K
WT
606
Whittier Trust
California
$329K +$176K +3,718 +138%
SAM
607
Symphony Asset Management
California
$325K
JMFC
608
J.M. Forbes & Co
Massachusetts
$324K
TIA
609
Tiemann Investment Advisors
California
$321K -$28.5K -600 -9%
PJSIMP
610
P.J. Schmidt Investment Management (PJS)
Wisconsin
$317K -$7.59K -160 -3%
CBN
611
Cadence Bank NA
Texas
$313K -$5.88K -124 -2%
EBSAM
612
Eubel Brady & Suttman Asset Management
Ohio
$311K
Capital Fund Management (CFM)
613
Capital Fund Management (CFM)
France
$310K +$287K +6,044 New
ICAS
614
Investors Capital Advisory Services
Massachusetts
$308K -$23.7K -500 -8%
AT
615
Argent Trust
Texas
$299K -$5.6K -118 -2%
FB
616
Fulton Bank
Pennsylvania
$299K +$277K +5,838 New
AIM
617
Arcadia Investment Management
Michigan
$297K
MCM
618
Maryland Capital Management
Maryland
$295K +$37.9K +800 +16%
TAM
619
Tocqueville Asset Management
New York
$294K -$26K -548 -9%
VFA
620
Voya Financial Advisors
Connecticut
$293K +$22.3K +470 +9%
HIC
621
Hartline Investment Corp
Illinois
$292K -$45.3K -956 -14%
AF
622
Arrow Financial
New York
$288K -$31.3K -660 -11%
DC
623
Davenport & Co
Virginia
$280K
CCM
624
Condor Capital Management
New Jersey
$280K
BGIM
625
Boussard & Gavaudan Investment Management
United Kingdom
$278K -$87.3K -1,840 -25%

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.