We are live on ! Find out more
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
TIP
101
Torray Investment Partners
Maryland
$23M -$19.9M -379,760 -45%
ICM
102
IronBridge Capital Management
Illinois
$22.7M -$901K -17,180 -4%
MIM
103
Martin Investment Management
Florida
$22.6M +$115K +2,196 +0.5%
SL
104
Summitry LLC
California
$22.3M -$299K -5,698 -1%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M -$678K -12,924 -3%
Aviva
106
Aviva
United Kingdom
$20.7M +$77.5K +1,478 +0.4%
ACM
107
Atlanta Capital Management
Georgia
$20.6M +$3.9M +74,442 +22%
Millennium Management
108
Millennium Management
New York
$20M +$21.1M +402,752 New
Canada Life
109
Canada Life
Manitoba, Canada
$19.7M +$983K +18,752 +5%
First Trust Advisors
110
First Trust Advisors
Illinois
$19.5M -$5.75M -109,696 -22%
FQ
111
First Quadrant
California
$19.1M +$9.67M +184,466 +92%
EAM
112
EULAV Asset Management
Florida
$18.8M
Axa
113
Axa
France
$18.8M +$1.69M +32,200 +9%
DS
114
Dudley & Shanley
Florida
$18.3M -$42K -800 -0.2%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$18.3M -$4.14M -78,958 -18%
Macquarie Group
116
Macquarie Group
Australia
$18.3M -$21.4M -408,018 -53%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$18.3M -$684K -13,038 -3%
National Pension Service
118
National Pension Service
South Korea
$17.9M +$1.43M +27,252 +8%
LCM
119
Logan Capital Management
Pennsylvania
$17.6M -$382K -7,288 -2%
USAA
120
United Services Automobile Association
Texas
$16.8M -$471K -8,972 -3%
Citigroup
121
Citigroup
New York
$16.7M -$2.33M -44,452 -12%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$16.6M -$6.39M -121,800 -27%
LIA
123
LS Investment Advisors
Michigan
$16.5M +$1M +19,120 +6%
HNB
124
Huntington National Bank
Ohio
$16.4M +$8.67M +165,254 +100%
WMC
125
Westwood Management Corporation
Illinois
$16.3M -$11.2M -214,000 -40%

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.