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FISV

Fiserv Inc

764 hedge funds and large institutions have $20B invested in Fiserv Inc in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 231 increasing their positions, 372 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

39% more funds holding in top 10

Funds holding in top 10: 3853 (+15)

9% more capital invested

Capital invested by funds: $18.3B → $20B (+$1.66B)

2% more funds holding

Funds holding: 746764 (+18)

18% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $47.7M

38% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 372

Holders
764
Holders Change
+18
Holders Change %
+2.41%
% of All Funds
20.35%
Holding in Top 10
53
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+39.47%
% of All Funds
1.41%
New
64
Increased
231
Reduced
372
Closed
40
Calls
$39.3M
Puts
$47.7M
Net Calls
-$8.44M
Net Calls Change
-$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$17M +$8.36M +176,306 +113%
US Bancorp
127
US Bancorp
Minnesota
$16.8M -$719K -15,162 -4%
RCM
128
Riverhead Capital Management
Delaware
$16.5M -$3.84M -80,958 -20%
CISOA
129
Capital Investment Services of America
Wisconsin
$16.5M -$4.61M -97,190 -23%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.4M +$10.9M +230,600 +256%
LIA
131
LS Investment Advisors
Michigan
$15.8M +$274K +5,774 +2%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$15.8M -$1.09M -23,086 -7%
Canada Life
133
Canada Life
Manitoba, Canada
$15.6M +$239K +5,046 +2%
AFG
134
Albion Financial Group
Utah
$15.4M +$4.37M +92,098 +44%
ACM
135
Atlanta Capital Management
Georgia
$15.3M +$1.44M +30,364 +11%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$15.2M +$2.08M +43,850 +17%
AP
137
Archon Partners
New Jersey
$15M
MWAC
138
Mariner Wealth Advisors (Cincinnati)
Ohio
$14.9M -$6.61M -139,472 -32%
QI
139
Qualcomm Inc
California
$14.9M
KFS
140
Kurt F. Somerville
$14.9M -$295K -6,220 -2%
NPPM
141
North Point Portfolio Managers
Ohio
$14.8M -$7.65M -161,394 -36%
WCM
142
Windward Capital Management
California
$14.1M -$86.3K -1,820 -0.7%
CC
143
Cornerstone Capital
California
$13.9M -$1.96M -41,350 -13%
SI
144
Scout Investments
Missouri
$13.8M -$2.06M -43,442 -14%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$13.3M -$3.84M -80,942 -24%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$13.2M +$202K +4,270 +2%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$13.1M -$427K -9,006 -3%
EVM
148
Eaton Vance Management
Massachusetts
$12.7M -$12.1M -255,512 -51%
NA
149
Navellier & Associates
Nevada
$12.7M +$11.3M +238,392 +2,709%
CG
150
Colony Group
Massachusetts
$12.6M -$457K -9,634 -4%

FISV Hedge Fund Activity: Q1 2016 in Review

764 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q1 2016, worth a combined $20B — up 9.1% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FISV positions and 40 closed out — a net gain of 24 holders — while 231 added to existing stakes and 372 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $532M. The largest seller was T. Rowe Price Associates, cutting an estimated $334M.

  • 764 institutional investors held Fiserv Inc (FISV) as of Q1 2016, up from 746 in Q4 2015.
  • Funds reported $20B of Fiserv Inc stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 64 funds opened new Fiserv Inc positions in Q1 2016 and 40 closed out, a net change of +24 holders.
  • The largest Fiserv Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $532M added.
  • The largest Fiserv Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $334M sold.

Based on aggregated 13F filings for Q1 2016.