Fiserv Inc
FISV
658 hedge funds and large institutions have $15B invested in Fiserv Inc in 2014 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 234 increasing their positions, 250 reducing their positions, and 17 closing their positions.
341% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 17
315% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $3.02M
8% more funds holding
Funds holding: 607 → 658 (+51)
8% more capital invested
Capital invested by funds: $13.9B → $15B (+$1.14B)
6% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 250
7% less funds holding in top 10
Funds holding in top 10: 28 → 26 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$113M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$53.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$219M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
-$192M |
| 3 |
EC
Eminence Capital
New York
|
-$82.7M |
| 4 |
Axa
Paris,
France
|
-$69.8M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$64.2M |
FISV Hedge Fund Activity: Q4 2014 in Review
658 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q4 2014, worth a combined $15B — up 8.2% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new FISV positions and 17 closed out — a net gain of 58 holders — while 234 added to existing stakes and 250 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $113M. The largest seller was Longview Partners, cutting an estimated $219M.
- 658 institutional investors held Fiserv Inc (FISV) as of Q4 2014, up from 607 in Q3 2014.
- Funds reported $15B of Fiserv Inc stock for Q4 2014, up 8.2% quarter-over-quarter.
- 75 funds opened new Fiserv Inc positions in Q4 2014 and 17 closed out, a net change of +58 holders.
- The largest Fiserv Inc buyer in Q4 2014 was American Century Companies, an estimated $113M added.
- The largest Fiserv Inc seller in Q4 2014 was Longview Partners, an estimated $219M sold.
Based on aggregated 13F filings for Q4 2014.