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FISV

Fiserv Inc

748 hedge funds and large institutions have $21.6B invested in Fiserv Inc in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 223 increasing their positions, 352 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 48

6% more capital invested

Capital invested by funds: $20.4B → $21.6B (+$1.22B)

0% more funds holding

Funds holding: 748748 (0)

0% more funds holding in top 10

Funds holding in top 10: 4040 (0)

2.02% less ownership

Funds ownership: 177.08%175.06% (-2%)

27% less call options, than puts

Call options by funds: $25.1M | Put options by funds: $34.2M

37% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 352

Holders
748
Holders Change
Holders Change %
0%
% of All Funds
18.62%
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1%
New
59
Increased
223
Reduced
352
Closed
48
Calls
$25.1M
Puts
$34.2M
Net Calls
-$9.09M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
601
Central Trust Company
Missouri
$348K -$11.8K -210 -3%
WP
602
WealthSource Partners
California
$345K -$38.2K -680 -10%
FT
603
Fiduciary Trust
Massachusetts
$345K +$561 +10 +0.2%
TIA
604
Tiemann Investment Advisors
California
$343K
LOAME
605
Lombard Odier Asset Management (Europe)
United Kingdom
$341K -$111K -1,978 -25%
CPO
606
Cerity Partners OCIO
New York
$330K -$22.5K -400 -7%
FHA
607
Flagship Harbor Advisors
Massachusetts
$319K +$312K +5,556 New
DC
608
Davenport & Co
Virginia
$315K -$11.2K -200 -3%
PJSIMP
609
P.J. Schmidt Investment Management (PJS)
Wisconsin
$314K -$13.5K -240 -4%
Verition Fund Management
610
Verition Fund Management
Connecticut
$309K -$458K -8,168 -60%
MWNA
611
Marshall Wace North America
New York
$304K +$296K +5,282 New
AT
612
Argent Trust
Texas
$301K
BHWM
613
Bar Harbor Wealth Management
New Hampshire
$296K
MCM
614
Maryland Capital Management
Maryland
$285K
FFBTD
615
First Financial Bank - Trust Division
Ohio
$280K
AIM
616
Arcadia Investment Management
Michigan
$277K
CCA
617
Checchi Capital Advisers
California
$274K +$12.7K +226 +5%
FNBTCON
618
First National Bank & Trust Co of Newtown
Pennsylvania
$272K
CPP
619
Crow Point Partners
Massachusetts
$270K +$262K +4,660 New
ST
620
Smithfield Trust
Pennsylvania
$266K
AF
621
Arrow Financial
New York
$265K
WCM
622
Weatherstone Capital Management
Colorado
$260K +$8.42K +150 +3%
CCM
623
Condor Capital Management
New Jersey
$259K -$29.1K -518 -10%
PK
624
Pflug Koory
Nebraska
$259K
SNBOSD
625
Security National Bank of So Dak
Iowa
$256K -$1.61M -28,654 -87%

FISV Hedge Fund Activity: Q1 2017 in Review

748 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q1 2017, worth a combined $21.6B — up 6% from $20.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new FISV positions and 48 closed out — a net gain of 11 holders — while 223 added to existing stakes and 352 trimmed.

The largest buyer was BlackRock, adding an estimated $1.55B. The largest seller was T. Rowe Price Associates, cutting an estimated $302M.

  • 748 institutional investors held Fiserv Inc (FISV) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $21.6B of Fiserv Inc stock for Q1 2017, up 6% quarter-over-quarter.
  • 59 funds opened new Fiserv Inc positions in Q1 2017 and 48 closed out, a net change of +11 holders.
  • The largest Fiserv Inc buyer in Q1 2017 was BlackRock, an estimated $1.55B added.
  • The largest Fiserv Inc seller in Q1 2017 was T. Rowe Price Associates, an estimated $302M sold.

Based on aggregated 13F filings for Q1 2017.