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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
Marshall Wace
126
Marshall Wace
United Kingdom
$16.1M -$14.1M -269,312 -45%
HW
127
Hancock Whitney
Mississippi
$15.7M -$821K -15,662 -5%
Barclays
128
Barclays
United Kingdom
$15.6M +$6.94M +132,240 +73%
US Bancorp
129
US Bancorp
Minnesota
$15.6M -$765K -14,580 -4%
CISOA
130
Capital Investment Services of America
Wisconsin
$15.4M -$173K -3,300 -1%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$15.3M +$5.75M +109,550 +56%
AP
132
Archon Partners
New Jersey
$14.6M
MWAC
133
Mariner Wealth Advisors (Cincinnati)
Ohio
$14.5M +$136K +2,594 +0.9%
KFS
134
Kurt F. Somerville
$14.4M -$21.1K -402 -0.1%
NPPM
135
North Point Portfolio Managers
Ohio
$14.1M -$33.7K -642 -0.2%
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$14M -$3.17M -60,432 -18%
WCM
137
Windward Capital Management
California
$13.8M -$75.9K -1,448 -0.5%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$13.7M +$1.42M +27,000 +11%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$13.4M +$328K +6,252 +2%
AG
140
Aperio Group
California
$13.3M +$125K +2,376 +0.9%
MCTIC
141
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$12.7M -$34.1K -650 -0.3%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$12.6M -$36.7K -700 -0.3%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$12.5M -$2.37M -45,144 -15%
FAF
144
Första AP-fonden
Sweden
$12.4M -$4.08M -77,774 -24%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$12.2M -$288K -5,500 -2%
HTHT
146
Hemenway Trust Hemenway Trust
New Hampshire
$11.7M +$131K +2,500 +1%
PI
147
Putnam Investments
Massachusetts
$11.6M -$450K -8,586 -4%
CG
148
Colony Group
Massachusetts
$11.5M -$619K -11,810 -5%
CC
149
Cornerstone Capital
California
$11.4M -$518K -9,870 -4%
Comerica Bank
150
Comerica Bank
Texas
$11.4M +$369K +7,030 +3%

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.