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FISV

Fiserv Inc

550 hedge funds and large institutions have $11.5B invested in Fiserv Inc in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 187 increasing their positions, 240 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

30% more funds holding in top 10

Funds holding in top 10: 2330 (+7)

14% more capital invested

Capital invested by funds: $10.1B → $11.5B (+$1.43B)

1% more funds holding

Funds holding: 547550 (+3)

11% less call options, than puts

Call options by funds: $32.6M | Put options by funds: $36.8M

22% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 240

Holders
550
Holders Change
+3
Holders Change %
+0.55%
% of All Funds
17.83%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.97%
New
35
Increased
187
Reduced
240
Closed
25
Calls
$32.6M
Puts
$36.8M
Net Calls
-$4.15M
Net Calls Change
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BSA
101
Braun Stacey Associates
New York
$15.9M -$292K -12,080 -2%
Macquarie Group
102
Macquarie Group
Australia
$15.9M -$772K -31,920 -5%
CAM
103
ClariVest Asset Management
California
$15.5M +$5.84M +241,600 +65%
AQR Capital Management
104
AQR Capital Management
Connecticut
$15.2M -$1.44M -59,416 -9%
CISOA
105
Capital Investment Services of America
Wisconsin
$15.1M -$121K -5,000 -0.8%
Comerica Bank
106
Comerica Bank
Texas
$14.9M -$1.1M -45,484 -7%
VNIM
107
Vaughan Nelson Investment Management
Texas
$14.2M +$641K +26,500 +5%
U
108
UBS
Switzerland
$13.8M +$2.56M +105,664 +24%
Bank of America
109
Bank of America
North Carolina
$13.2M -$1.31M -54,104 -9%
APG Asset Management
110
APG Asset Management
Netherlands
$13.1M -$3.64M -150,404 -22%
HW
111
Hancock Whitney
Mississippi
$13M -$789K -32,640 -6%
CA
112
Commerzbank Aktiengesellschaft
Germany
$12.7M +$4.69M +194,032 +63%
AT
113
Arvest Trust
Oklahoma
$12.5M -$86.3K -3,568 -0.7%
SAM
114
Shell Asset Management
Netherlands
$12.4M -$119K -4,940 -1%
MWAC
115
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.3M -$730K -30,164 -6%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$12.3M -$1.71M -70,864 -13%
B
117
Baird
Wisconsin
$12.3M +$1.17M +48,536 +11%
SCM
118
Sigma Capital Management
Connecticut
$12.1M +$11.6M +480,000 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$11.8M +$1.24M +51,204 +12%
QI
120
QS Investors
New York
$11.7M +$10.7M +442,000 +2,009%
CC
121
Cornerstone Capital
California
$11.6M +$7.26K +300 +0.1%
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$11.3M +$2.62M +108,528 +32%
NPPM
123
North Point Portfolio Managers
Ohio
$11.1M +$967 +40 +0%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$10.9M -$475K -19,644 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.6M -$1.72M -71,200 -15%

FISV Hedge Fund Activity: Q3 2013 in Review

550 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q3 2013, worth a combined $11.5B — up 14% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FISV positions and 25 closed out — a net gain of 10 holders — while 187 added to existing stakes and 240 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $111M. The largest seller was AllianceBernstein, cutting an estimated $133M.

  • 550 institutional investors held Fiserv Inc (FISV) as of Q3 2013, up from 547 in Q2 2013.
  • Funds reported $11.5B of Fiserv Inc stock for Q3 2013, up 14% quarter-over-quarter.
  • 35 funds opened new Fiserv Inc positions in Q3 2013 and 25 closed out, a net change of +10 holders.
  • The largest Fiserv Inc buyer in Q3 2013 was Egerton Capital (UK), an estimated $111M added.
  • The largest Fiserv Inc seller in Q3 2013 was AllianceBernstein, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2013.