Fiserv Inc
FISV
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.
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: 38 → 53 (+15)
9% more capital invested
Capital invested by funds: $18.3B → $20B (+$1.66B)
2% more funds holding
Funds holding: 746 → 764 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$532M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$237M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$69.6M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$48.8M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$334M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$42.4M |
| 3 |
Goldman Sachs
New York
|
-$37.1M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$29.6M |
| 5 |
Millennium Management
New York
|
-$26.2M |
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.