Fiserv Inc
FISV
773 hedge funds and large institutions have $21.1B invested in Fiserv Inc in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 262 increasing their positions, 338 reducing their positions, and 38 closing their positions.
47% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 38
6% more capital invested
Capital invested by funds: $20B → $21.1B (+$1.1B)
1% more funds holding
Funds holding: 764 → 773 (+9)
2% less funds holding in top 10
Funds holding in top 10: 53 → 52 (-1)
22% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 338
70% less call options, than puts
Call options by funds: $29.9M | Put options by funds: $101M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$54.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$37.1M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$33.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$577M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$99.4M |
| 3 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$66.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$46.2M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$46.1M |
FISV Hedge Fund Activity: Q2 2016 in Review
773 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q2 2016, worth a combined $21.1B — up 5.5% from $20B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new FISV positions and 38 closed out — a net gain of 18 holders — while 262 added to existing stakes and 338 trimmed.
The largest buyer was Franklin Resources, adding an estimated $54.3M. The largest seller was Royal London Asset Management, cutting an estimated $577M.
- 773 institutional investors held Fiserv Inc (FISV) as of Q2 2016, up from 764 in Q1 2016.
- Funds reported $21.1B of Fiserv Inc stock for Q2 2016, up 5.5% quarter-over-quarter.
- 56 funds opened new Fiserv Inc positions in Q2 2016 and 38 closed out, a net change of +18 holders.
- The largest Fiserv Inc buyer in Q2 2016 was Franklin Resources, an estimated $54.3M added.
- The largest Fiserv Inc seller in Q2 2016 was Royal London Asset Management, an estimated $577M sold.
Based on aggregated 13F filings for Q2 2016.