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FISV

Fiserv Inc

683 hedge funds and large institutions have $18B invested in Fiserv Inc in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 218 increasing their positions, 293 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

23% more funds holding in top 10

Funds holding in top 10: 3543 (+8)

3% more funds holding

Funds holding: 663683 (+20)

3% more capital invested

Capital invested by funds: $17.5B → $18B (+$528M)

10% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $19.2M

26% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 293

Holders
683
Holders Change
+20
Holders Change %
+3.02%
% of All Funds
19.06%
Holding in Top 10
43
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+22.86%
% of All Funds
1.2%
New
52
Increased
218
Reduced
293
Closed
28
Calls
$17.3M
Puts
$19.2M
Net Calls
-$1.86M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
176
Toth Financial Advisory
Virginia
$8.33M -$124K -2,862 -1%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$8.26M -$561K -12,978 -6%
SC
178
SouthState Corp
Florida
$8.25M -$305K -7,050 -4%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$8.16M -$2.42M -56,030 -23%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$8.16M +$5.31M +122,740 +187%
NG
181
NatWest Group
United Kingdom
$8.15M -$6.49K -150 -0.1%
CIC
182
Chase Investment Counsel
Virginia
$8.15M -$21.6K -500 -0.3%
FTIOP
183
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.14M +$7.87K +182 +0.1%
PWLP
184
Prio Wealth Limited Partnership
Massachusetts
$8.13M -$47.6K -1,100 -0.6%
CCM
185
Channing Capital Management
Illinois
$8.09M -$50.7K -1,172 -0.6%
SHWM
186
Smith & Howard Wealth Management
Georgia
$7.87M
FIM
187
Foresters Investment Management
New York
$7.79M
RBA
188
Richard Bernstein Advisors
New York
$7.75M
JFGIW
189
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.69M
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$7.69M +$923K +21,336 +14%
RI
191
Redwood Investments
Massachusetts
$7.63M +$221K +5,120 +3%
TAM
192
Troy Asset Management
United Kingdom
$7.54M +$2.77M +64,000 +58%
HNB
193
Huntington National Bank
Ohio
$7.53M -$925K -21,380 -11%
WI
194
WBI Investments
New Jersey
$7.46M -$2.68M -61,988 -26%
CA
195
Commerzbank Aktiengesellschaft
Germany
$7.45M -$5.64M -130,328 -43%
MPM
196
Meritage Portfolio Management
Kansas
$7.45M +$250K +5,774 +3%
SOMRS
197
State of Michigan Retirement System
Michigan
$7.33M -$623K -14,400 -8%
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$7.31M +$7.3M +168,862 New
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.28M -$2.19M -50,516 -23%
TPSF
200
Texas Permanent School Fund
Texas
$7.25M -$221K -5,120 -3%

FISV Hedge Fund Activity: Q3 2015 in Review

683 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q3 2015, worth a combined $18B — up 3% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FISV positions and 28 closed out — a net gain of 24 holders — while 218 added to existing stakes and 293 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $120M. The largest seller was Egerton Capital (UK), cutting an estimated $108M.

  • 683 institutional investors held Fiserv Inc (FISV) as of Q3 2015, up from 663 in Q2 2015.
  • Funds reported $18B of Fiserv Inc stock for Q3 2015, up 3% quarter-over-quarter.
  • 52 funds opened new Fiserv Inc positions in Q3 2015 and 28 closed out, a net change of +24 holders.
  • The largest Fiserv Inc buyer in Q3 2015 was Massachusetts Financial Services, an estimated $120M added.
  • The largest Fiserv Inc seller in Q3 2015 was Egerton Capital (UK), an estimated $108M sold.

Based on aggregated 13F filings for Q3 2015.