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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
MAM
151
Martingale Asset Management
Massachusetts
$11.4M -$745K -14,202 -6%
LPT
152
Legacy Private Trust
Wisconsin
$11.3M +$4.41K +84 +0%
AIG
153
American International Group
New York
$11.1M -$581K -11,070 -5%
GAM
154
Gotham Asset Management
New York
$11.1M +$8.58M +163,566 +276%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$11.1M -$227K -4,336 -2%
SI
156
Scout Investments
Missouri
$11M -$2.99M -57,096 -20%
ACI
157
AMP Capital Investors
Australia
$11M +$216K +4,128 +2%
Stifel Financial
158
Stifel Financial
Missouri
$10.8M -$678K -12,926 -6%
ASRS
159
Arizona State Retirement System
Arizona
$10.8M -$21K -400 -0.2%
PI
160
PineBridge Investments
New York
$10.5M +$11.1M +211,524 New
CIA
161
CCM Investment Advisers
South Carolina
$10.3M -$12.1M -230,956 -53%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$10.2M +$2.06M +39,194 +24%
NC
163
Nicholas Company
Wisconsin
$9.94M -$267K -5,090 -2%
AAF
164
Andra AP-fonden
Sweden
$9.93M +$598K +11,402 +6%
NSAM
165
North Star Asset Management
Wisconsin
$9.83M -$371K -7,080 -3%
WDA
166
Wendell David Associates
New Hampshire
$9.79M -$83.9K -1,600 -0.8%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$9.64M -$4.9M -93,454 -33%
SOMRS
168
State of Michigan Retirement System
Michigan
$9.64M -$62.9K -1,200 -0.6%
EA
169
Emerald Acquisition
Washington
$9.62M -$9.29M -177,086 -48%
GG
170
Gofen & Glossberg
Illinois
$9.62M -$128K -2,450 -1%
TAM
171
Troy Asset Management
United Kingdom
$9.53M +$1.36M +26,000 +16%
MHIC
172
Marble Harbor Investment Counsel
Massachusetts
$9.48M -$115K -2,200 -1%
RJA
173
Raymond James & Associates
Florida
$9.46M +$1.88M +35,866 +23%
FIM
174
Foresters Investment Management
New York
$9.4M +$21K +400 +0.2%
BCM
175
BlueCrest Capital Management
Jersey
$9.35M +$9.86M +188,018 New

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.