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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
AFG
176
Albion Financial Group
Utah
$9.17M -$6.07M -115,764 -39%
Adage Capital Partners
177
Adage Capital Partners
Massachusetts
$9.15M -$25.2M -481,200 -72%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$9.14M -$191K -3,646 -2%
SHWM
179
Smith & Howard Wealth Management
Georgia
$9.13M
JFGIW
180
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.04M -$12.5K -238 -0.1%
CFG
181
Citizens Financial Group
Rhode Island
$8.82M -$112K -2,128 -1%
QT
182
Quantbot Technologies
New York
$8.81M +$8.54M +162,848 +1,140%
NONA
183
Ninety One North America
New York
$8.75M +$260K +4,948 +3%
CC
184
Cognios Capital
Kansas
$8.69M +$2.84M +54,228 +45%
TFA
185
Toth Financial Advisory
Virginia
$8.66M -$241K -4,590 -3%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$8.41M -$26.2K -500 -0.3%
PWLP
187
Prio Wealth Limited Partnership
Massachusetts
$8.39M -$148K -2,820 -2%
FTIOP
188
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.38M -$1.79M -34,132 -17%
SEI Investments
189
SEI Investments
Pennsylvania
$8.3M +$185K +3,536 +2%
MPM
190
Meritage Portfolio Management
Kansas
$8.29M -$48.1K -918 -0.5%
GF
191
Gabelli Funds
New York
$8.03M +$6.58M +125,400 +348%
O
192
OppenheimerFunds
New York
$7.92M -$17.5M -334,178 -68%
NA
193
Navellier & Associates
Nevada
$7.92M -$457K -8,708 -5%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$7.73M +$1.9M +36,200 +30%
Nordea Investment Management
195
Nordea Investment Management
Sweden
$7.7M +$5.78M +110,238 +248%
SAM
196
Shell Asset Management
Netherlands
$7.67M -$638K -12,160 -7%
SWK
197
Stephen W. Kidder
$7.65M -$104K -1,980 -1%
ARMC
198
American Research & Management Company
Massachusetts
$7.59M -$117K -2,240 -1%
M&T Bank
199
M&T Bank
New York
$7.55M -$1M -19,122 -11%
LG
200
Leuthold Group
Minnesota
$7.54M -$263K -5,012 -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.