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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
Charles Schwab
51
Charles Schwab
California
$64.8M -$967K -20,398 -2%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.8M +$2.04M +42,944 +4%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$62.1M +$3.26M +68,682 +6%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$61.1M -$4.25M -89,586 -7%
NFA
55
Nationwide Fund Advisors
Ohio
$59.6M -$6.15M -129,688 -10%
GC
56
Guggenheim Capital
Illinois
$58.4M -$12.2M -257,336 -18%
RP
57
Riverbridge Partners
Minnesota
$56.3M -$1.31M -27,522 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.2M +$48.8M +1,029,800 +3,814%
Bank of America
59
Bank of America
North Carolina
$52.8M +$1.69M +35,660 +4%
Morgan Stanley
60
Morgan Stanley
New York
$52.1M -$22.3M -469,484 -32%
BlackRock
61
BlackRock
New York
$51.1M -$8.33M -175,646 -15%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$49.9M +$13.8M +291,800 +43%
PPA
63
Parametric Portfolio Associates
Washington
$49.1M +$2.91M +61,466 +7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$48.6M +$3.31M +69,724 +8%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$47.5M -$189K -3,990 -0.4%
MPIA
66
Mountain Pacific Investment Advisers
Idaho
$47.2M -$2.47M -52,172 -5%
KCM
67
Kensico Capital Management
Connecticut
$46.1M -$29.6M -623,200 -41%
William Blair & Company
68
William Blair & Company
Illinois
$45.8M -$480K -10,122 -1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$44.9M -$790K -16,654 -2%
Principal Financial Group
70
Principal Financial Group
Iowa
$44.4M -$2.93M -61,724 -7%
VNIM
71
Vaughan Nelson Investment Management
Texas
$44.3M +$1.5M +31,700 +4%
WF
72
Welch & Forbes
Massachusetts
$44M +$3.81M +80,336 +10%
BHIA
73
Birch Hill Investment Advisors
Massachusetts
$43.2M -$2.39M -50,382 -6%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$42.1M -$9.64M -203,376 -20%
CAM
75
ClariVest Asset Management
California
$40.6M -$3.49M -73,608 -9%

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.