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FISV

Fiserv Inc

981 hedge funds and large institutions have $35.6B invested in Fiserv Inc in 2019 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 311 increasing their positions, 394 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 58

42% more call options, than puts

Call options by funds: $99.8M | Put options by funds: $70.4M

40% more capital invested

Capital invested by funds: $25.3B → $35.6B (+$10.2B)

34% more funds holding in top 10

Funds holding in top 10: 4763 (+16)

15.34% more ownership

Funds ownership: 87.65%102.99% (+15%)

8% more funds holding

Funds holding: 912981 (+69)

21% less repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 394

Holders
981
Holders Change
+69
Holders Change %
+7.57%
% of All Funds
21.23%
Holding in Top 10
63
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+34.04%
% of All Funds
1.36%
New
136
Increased
311
Reduced
394
Closed
58
Calls
$99.8M
Puts
$70.4M
Net Calls
+$29.4M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
51
DZ Bank
Germany
$126M -$60.7M -735,254 -34%
ACM
52
Atlanta Capital Management
Georgia
$124M +$32M +387,462 +38%
NSCM
53
New South Capital Management
Tennessee
$122M -$4.47M -54,187 -4%
MWNA
54
Marshall Wace North America
New York
$120M +$91.2M +1,105,887 +445%
Franklin Resources
55
Franklin Resources
California
$119M -$140K -1,700 -0.1%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$118M -$475K -5,762 -0.4%
PPA
57
Parametric Portfolio Associates
Washington
$108M +$1.07M +12,981 +1%
TCIM
58
TIAA CREF Investment Management
New York
$106M +$13M +158,058 +15%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$102M +$8.72M +105,736 +10%
Wells Fargo
60
Wells Fargo
California
$101M -$2.63M -31,900 -3%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$99.7M +$5.48M +66,436 +6%
CAM
62
Close Asset Management
United Kingdom
$94.4M +$87.5M +1,060,902 +13,261%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$93.7M +$284K +3,437 +0.3%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$93.2M +$7.97M +96,536 +10%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$93.1M -$152M -1,837,212 -64%
SIG
66
Senator Investment Group
New York
$88.3M +$82.5M +1,000,000 New
EVM
67
Eaton Vance Management
Massachusetts
$88.2M +$1.71M +20,715 +2%
TA
68
Teachers Advisors
New York
$87.4M +$27.2M +329,124 +50%
PC
69
PointState Capital
New York
$87M +$81.3M +985,425 New
APG Asset Management
70
APG Asset Management
Netherlands
$86.8M +$45.8M +555,100 +101%
Two Sigma Investments
71
Two Sigma Investments
New York
$83.9M +$64M +775,486 +442%
CI Investments Inc
72
CI Investments Inc
Ontario, Canada
$82.8M +$77.4M +937,617 New
WF
73
Welch & Forbes
Massachusetts
$74.9M -$1.36M -16,432 -2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$74.3M -$89.7M -1,086,998 -56%
Barclays
75
Barclays
United Kingdom
$73M +$16.1M +194,586 +31%

FISV Hedge Fund Activity: Q1 2019 in Review

981 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q1 2019, worth a combined $35.6B — up 40% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new FISV positions and 58 closed out — a net gain of 78 holders — while 311 added to existing stakes and 394 trimmed.

The largest buyer was Capital International Investors, adding an estimated $692M. The largest seller was Capital Research Global Investors, cutting an estimated $228M.

  • 981 institutional investors held Fiserv Inc (FISV) as of Q1 2019, up from 912 in Q4 2018.
  • Funds reported $35.6B of Fiserv Inc stock for Q1 2019, up 40% quarter-over-quarter.
  • 136 funds opened new Fiserv Inc positions in Q1 2019 and 58 closed out, a net change of +78 holders.
  • The largest Fiserv Inc buyer in Q1 2019 was Capital International Investors, an estimated $692M added.
  • The largest Fiserv Inc seller in Q1 2019 was Capital Research Global Investors, an estimated $228M sold.

Based on aggregated 13F filings for Q1 2019.