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FISV

Fiserv Inc

612 hedge funds and large institutions have $13.3B invested in Fiserv Inc in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 181 increasing their positions, 272 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $8.55M | Put options by funds: $4.38M

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

7% more capital invested

Capital invested by funds: $12.5B → $13.3B (+$815M)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

3% more funds holding

Funds holding: 595612 (+17)

33% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 272

Holders
612
Holders Change
+17
Holders Change %
+2.86%
% of All Funds
17.58%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.57%
New
55
Increased
181
Reduced
272
Closed
34
Calls
$8.55M
Puts
$4.38M
Net Calls
+$4.17M
Net Calls Change
+$5M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$41M +$7.26M +245,038 +22%
CS
52
Credit Suisse
Switzerland
$40.6M -$8.64M -291,268 -18%
Morgan Stanley
53
Morgan Stanley
New York
$40.5M -$1.41M -47,574 -3%
BlackRock
54
BlackRock
New York
$39.4M -$319K -10,776 -0.8%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$39.1M -$3.72M -125,616 -9%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$39.1M -$1.42M -48,000 -4%
Deutsche Bank
57
Deutsche Bank
Germany
$38.7M +$9.07M +306,008 +31%
BHIA
58
Birch Hill Investment Advisors
Massachusetts
$38.3M -$380K -12,802 -1%
RFC
59
Russell Frank Company
Washington
$38.2M +$5.39M +181,948 +17%
MPIA
60
Mountain Pacific Investment Advisers
Idaho
$36.3M -$71.2K -2,400 -0.2%
Charles Schwab
61
Charles Schwab
California
$34.5M +$388K +13,098 +1%
William Blair & Company
62
William Blair & Company
Illinois
$33.6M +$289K +9,756 +0.9%
GC
63
Guggenheim Capital
Illinois
$32.7M +$2.68M +90,394 +9%
AllianceBernstein
64
AllianceBernstein
Tennessee
$32.5M -$107M -3,600,118 -77%
AQR Capital Management
65
AQR Capital Management
Connecticut
$31.7M +$8.86M +298,800 +40%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$29.8M +$202K +6,806 +0.7%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$29.6M +$7.91M +266,916 +37%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$29.5M +$445K +15,020 +2%
ESCM
69
Echo Street Capital Management
New York
$28.9M -$20.3M -684,148 -42%
BIM
70
BlackRock Investment Management
Delaware
$28.6M +$923K +31,124 +3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$27.8M -$1.02M -34,362 -4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$27.8M -$1.42M -48,040 -5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$25M -$269K -9,064 -1%
TIP
74
Torray Investment Partners
Maryland
$24.7M +$15M +504,544 +160%
Ameriprise
75
Ameriprise
Minnesota
$24.6M +$381K +12,866 +2%

FISV Hedge Fund Activity: Q2 2014 in Review

612 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q2 2014, worth a combined $13.3B — up 6.5% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FISV positions and 34 closed out — a net gain of 21 holders — while 181 added to existing stakes and 272 trimmed.

The largest buyer was Veritas Asset Management, opening a new position worth an estimated $206M. The largest seller was AllianceBernstein, cutting an estimated $107M.

  • 612 institutional investors held Fiserv Inc (FISV) as of Q2 2014, up from 595 in Q1 2014.
  • Funds reported $13.3B of Fiserv Inc stock for Q2 2014, up 6.5% quarter-over-quarter.
  • 55 funds opened new Fiserv Inc positions in Q2 2014 and 34 closed out, a net change of +21 holders.
  • The largest Fiserv Inc buyer in Q2 2014 was Veritas Asset Management, an estimated $206M added.
  • The largest Fiserv Inc seller in Q2 2014 was AllianceBernstein, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2014.