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FISV

Fiserv Inc

752 hedge funds and large institutions have $18.8B invested in Fiserv Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 230 increasing their positions, 339 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 773752 (-21)

11% less capital invested

Capital invested by funds: $21.1B → $18.8B (-$2.26B)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 339

44% less funds holding in top 10

Funds holding in top 10: 5229 (-23)

53% less call options, than puts

Call options by funds: $32M | Put options by funds: $68.1M

Holders
752
Holders Change
-21
Holders Change %
-2.72%
% of All Funds
20.06%
Holding in Top 10
29
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-44.23%
% of All Funds
0.77%
New
56
Increased
230
Reduced
339
Closed
67
Calls
$32M
Puts
$68.1M
Net Calls
-$36.1M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$59M +$7.79M +148,470 +14%
Credit Agricole
52
Credit Agricole
France
$59M -$33.6M -641,128 -35%
AAMU
53
Amundi Asset Management US
Massachusetts
$58.8M -$4.36M -83,122 -7%
NFA
54
Nationwide Fund Advisors
Ohio
$57.8M +$2.77M +52,836 +5%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$57.3M -$876K -16,700 -1%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$56.3M -$3.7M -70,512 -6%
PPA
57
Parametric Portfolio Associates
Washington
$56M +$8.03M +153,032 +16%
GC
58
Guggenheim Capital
Illinois
$54.8M +$3.4M +64,906 +6%
BlackRock
59
BlackRock
New York
$53.4M -$1.24M -23,648 -2%
RP
60
Riverbridge Partners
Minnesota
$52.7M -$606K -11,556 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.3M -$34.7M -661,620 -39%
Citadel Advisors
62
Citadel Advisors
Florida
$49.3M +$42.1M +802,668 +427%
Prudential Financial
63
Prudential Financial
New Jersey
$49.1M -$9.84M -187,706 -16%
TA
64
Teachers Advisors
New York
$47.5M +$1.35M +25,806 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$47.1M +$409K +7,800 +0.8%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$45.6M +$993K +18,932 +2%
WF
67
Welch & Forbes
Massachusetts
$45.1M +$725K +13,830 +2%
William Blair & Company
68
William Blair & Company
Illinois
$44.2M -$91K -1,736 -0.2%
SI
69
Sprott Inc
Ontario, Canada
$43M +$27.9M +532,000 +160%
WCM
70
Wedge Capital Management
North Carolina
$42.6M +$4.43M +84,410 +11%
MPIA
71
Mountain Pacific Investment Advisers
Idaho
$42.5M -$1.41M -26,830 -3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$40.9M -$3.49M -66,506 -7%
BHIA
73
Birch Hill Investment Advisors
Massachusetts
$40.1M -$1.06M -20,266 -2%
Allianz Asset Management
74
Allianz Asset Management
Germany
$40.1M -$40.9M -780,252 -49%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$40M +$1.27M +24,240 +3%

FISV Hedge Fund Activity: Q3 2016 in Review

752 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q3 2016, worth a combined $18.8B — down 11% from $21.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FISV and 56 opened new positions — a net loss of 11 holders — while 339 trimmed existing stakes and 230 added.

The largest buyer was Citadel Advisors, adding an estimated $42.1M. The largest seller was Longview Partners, cutting an estimated $135M.

  • 752 institutional investors held Fiserv Inc (FISV) as of Q3 2016, down from 773 in Q2 2016.
  • Funds reported $18.8B of Fiserv Inc stock for Q3 2016, down 11% quarter-over-quarter.
  • 56 funds opened new Fiserv Inc positions in Q3 2016 and 67 closed out, a net change of -11 holders.
  • The largest Fiserv Inc buyer in Q3 2016 was Citadel Advisors, an estimated $42.1M added.
  • The largest Fiserv Inc seller in Q3 2016 was Longview Partners, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2016.