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FISV

Fiserv Inc

883 hedge funds and large institutions have $26.8B invested in Fiserv Inc in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 279 increasing their positions, 371 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

14% more funds holding in top 10

Funds holding in top 10: 4248 (+6)

2% more funds holding

Funds holding: 863883 (+20)

3% more capital invested

Capital invested by funds: $26.1B → $26.8B (+$697M)

0.23% less ownership

Funds ownership: 88.69%88.46% (-0.23%)

20% less call options, than puts

Call options by funds: $25.1M | Put options by funds: $31.2M

25% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 371

Holders
883
Holders Change
+20
Holders Change %
+2.32%
% of All Funds
20.21%
Holding in Top 10
48
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.29%
% of All Funds
1.1%
New
67
Increased
279
Reduced
371
Closed
39
Calls
$25.1M
Puts
$31.2M
Net Calls
-$6.11M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$46.5M -$310K -4,270 -0.7%
TA
77
Teachers Advisors
New York
$46M -$24.7M -340,406 -35%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$45.9M +$558K +7,678 +1%
Principal Financial Group
79
Principal Financial Group
Iowa
$45.7M -$2.27M -31,302 -5%
CAM
80
ClariVest Asset Management
California
$43.9M -$3.29M -45,300 -7%
Barclays
81
Barclays
United Kingdom
$42.6M -$17.9M -246,932 -30%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$41.8M +$387K +5,332 +1%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.9M -$1.62M -22,292 -4%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$40.7M +$12.9M +177,954 +48%
Prudential Financial
85
Prudential Financial
New Jersey
$38.1M -$827K -11,392 -2%
WFMPM
86
Woodley Farra Manion Portfolio Management
Indiana
$37.6M +$34.8K +479 +0.1%
AIM
87
Allen Investment Management
New York
$37.2M -$975K -13,426 -3%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$35.6M -$1.55M -21,294 -4%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$35.4M -$2.32M -31,934 -6%
HNB
90
Huntington National Bank
Ohio
$35.3M +$1.63M +22,494 +5%
AAM
91
Ardevora Asset Management
United Kingdom
$35.2M -$4.21M -57,928 -11%
SAM
92
Sawgrass Asset Management
Florida
$33.6M +$5.61M +77,303 +21%
Lazard Asset Management
93
Lazard Asset Management
New York
$33.3M -$728K -10,021 -2%
National Pension Service
94
National Pension Service
South Korea
$32.4M +$131K +1,800 +0.4%
MAM
95
Martingale Asset Management
Massachusetts
$32.3M +$1.35M +18,600 +4%
Canada Life
96
Canada Life
Manitoba, Canada
$31.9M -$2.53M -34,900 -7%
FQ
97
First Quadrant
California
$30.9M +$20.6M +283,145 +211%
PI
98
PGGM Investments
Netherlands
$30.5M
Nordea Investment Management
99
Nordea Investment Management
Sweden
$30.5M +$5.66M +77,879 +23%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$29.8M +$10.3M +141,157 +54%

FISV Hedge Fund Activity: Q2 2018 in Review

883 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q2 2018, worth a combined $26.8B — up 2.7% from $26.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FISV positions and 39 closed out — a net gain of 28 holders — while 279 added to existing stakes and 371 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $139M. The largest seller was T. Rowe Price Associates, cutting an estimated $222M.

  • 883 institutional investors held Fiserv Inc (FISV) as of Q2 2018, up from 863 in Q1 2018.
  • Funds reported $26.8B of Fiserv Inc stock for Q2 2018, up 2.7% quarter-over-quarter.
  • 67 funds opened new Fiserv Inc positions in Q2 2018 and 39 closed out, a net change of +28 holders.
  • The largest Fiserv Inc buyer in Q2 2018 was Massachusetts Financial Services, an estimated $139M added.
  • The largest Fiserv Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2018.