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FISV

Fiserv Inc

883 hedge funds and large institutions have $26.8B invested in Fiserv Inc in 2018 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 279 increasing their positions, 371 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

14% more funds holding in top 10

Funds holding in top 10: 4248 (+6)

2% more funds holding

Funds holding: 863883 (+20)

3% more capital invested

Capital invested by funds: $26.1B → $26.8B (+$697M)

0.23% less ownership

Funds ownership: 88.69%88.46% (-0.23%)

20% less call options, than puts

Call options by funds: $25.1M | Put options by funds: $31.2M

25% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 371

Holders
883
Holders Change
+20
Holders Change %
+2.32%
% of All Funds
20.21%
Holding in Top 10
48
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.29%
% of All Funds
1.1%
New
67
Increased
279
Reduced
371
Closed
39
Calls
$25.1M
Puts
$31.2M
Net Calls
-$6.11M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$17M -$3.9M -53,713 -19%
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.7M +$9.19M +126,500 +128%
MIM
153
Martin Investment Management
Florida
$16.2M -$29.2K -402 -0.2%
PSUF
154
People's United Financial
Connecticut
$15.8M +$301K +4,147 +2%
NC
155
Nicholas Company
Wisconsin
$15.8M +$163K +2,250 +1%
RJA
156
Raymond James & Associates
Florida
$15.6M +$260K +3,578 +2%
KLWA
157
Kelly Lawrence W & Associates
California
$15.5M +$129K +1,770 +0.9%
Aviva
158
Aviva
United Kingdom
$15.4M -$249K -3,430 -2%
LPT
159
Legacy Private Trust
Wisconsin
$15.3M -$409K -5,626 -3%
AIG
160
American International Group
New York
$15.3M -$78.1K -1,076 -0.5%
GXMC
161
Global X Management Company
New York
$15.2M +$7.85M +108,112 +111%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$15M +$1.21M +16,675 +9%
Credit Agricole
163
Credit Agricole
France
$14.8M +$217K +2,985 +2%
TAM
164
Troy Asset Management
United Kingdom
$14.5M +$489K +6,728 +4%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$14.2M -$377K -5,193 -3%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$14.2M +$716K +9,855 +5%
HW
167
Hancock Whitney
Mississippi
$14.2M -$581K -8,005 -4%
Comerica Bank
168
Comerica Bank
Texas
$14.1M -$378K -5,205 -3%
CG
169
Colony Group
Massachusetts
$14M -$210K -2,895 -2%
GAM
170
Gotham Asset Management
New York
$13.9M +$5.95M +81,961 +78%
ACI
171
AMP Capital Investors
Australia
$13.7M +$152K +2,089 +1%
NSAM
172
North Star Asset Management
Wisconsin
$13.6M +$5.3K +73 +0%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$13.6M -$24.7K -340 -0.2%
NP
174
Ninepoint Partners
Ontario, Canada
$13.5M -$16.6M -228,500 -56%
MHIC
175
Marble Harbor Investment Counsel
Massachusetts
$13.5M -$452K -6,220 -3%

FISV Hedge Fund Activity: Q2 2018 in Review

883 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q2 2018, worth a combined $26.8B — up 2.7% from $26.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FISV positions and 39 closed out — a net gain of 28 holders — while 279 added to existing stakes and 371 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $139M. The largest seller was T. Rowe Price Associates, cutting an estimated $222M.

  • 883 institutional investors held Fiserv Inc (FISV) as of Q2 2018, up from 863 in Q1 2018.
  • Funds reported $26.8B of Fiserv Inc stock for Q2 2018, up 2.7% quarter-over-quarter.
  • 67 funds opened new Fiserv Inc positions in Q2 2018 and 39 closed out, a net change of +28 holders.
  • The largest Fiserv Inc buyer in Q2 2018 was Massachusetts Financial Services, an estimated $139M added.
  • The largest Fiserv Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2018.