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FISV

Fiserv Inc

764 hedge funds and large institutions have $20B invested in Fiserv Inc in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 231 increasing their positions, 372 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

39% more funds holding in top 10

Funds holding in top 10: 3853 (+15)

9% more capital invested

Capital invested by funds: $18.3B → $20B (+$1.66B)

2% more funds holding

Funds holding: 746764 (+18)

18% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $47.7M

38% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 372

Holders
764
Holders Change
+18
Holders Change %
+2.41%
% of All Funds
20.35%
Holding in Top 10
53
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+39.47%
% of All Funds
1.41%
New
64
Increased
231
Reduced
372
Closed
40
Calls
$39.3M
Puts
$47.7M
Net Calls
-$8.44M
Net Calls Change
-$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Shell Asset Management
Netherlands
$8.29M -$1.01M -21,230 -12%
CIC
202
Chase Investment Counsel
Virginia
$8.11M -$826K -17,420 -10%
SWK
203
Stephen W. Kidder
$8.07M +$127K +2,670 +2%
M&T Bank
204
M&T Bank
New York
$7.97M +$104K +2,186 +1%
HNB
205
Huntington National Bank
Ohio
$7.97M +$1.49M +31,454 +19%
ARMC
206
American Research & Management Company
Massachusetts
$7.95M -$121K -2,550 -2%
ZIM
207
Zacks Investment Management
Illinois
$7.95M +$174K +3,676 +2%
TPSF
208
Texas Permanent School Fund
Texas
$7.92M -$384K -8,104 -5%
Voloridge Investment Management
209
Voloridge Investment Management
Florida
$7.87M +$1.33M +28,120 +22%
RBA
210
Richard Bernstein Advisors
New York
$7.55M -$1.5M -31,666 -18%
CEP
211
Chicago Equity Partners
Illinois
$7.33M +$6.78M +142,880 New
LG
212
Leuthold Group
Minnesota
$7.26M +$133K +2,808 +2%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$7.24M +$81.6K +1,720 +1%
CBT
214
Central Bank & Trust
Kentucky
$7.19M -$327K -6,894 -5%
HL
215
HeadInvest LLC
Maine
$7.1M -$96.6K -2,038 -1%
DWT
216
Dorsey & Whitney Trust
South Dakota
$7.03M -$378K -7,980 -5%
BG
217
Bahl & Gaynor
Ohio
$7M -$331K -6,980 -5%
DDC
218
DF Dent & Co
Maryland
$6.96M +$88.7K +1,870 +1%
HJA
219
Hugh Johnson Advisors
New York
$6.9M +$9.48K +200 +0.1%
UCFA
220
United Capital Financial Advisors
Texas
$6.76M +$186K +3,918 +3%
MA
221
MUFG Americas
New York
$6.76M -$185K -3,900 -3%
Calamos Advisors
222
Calamos Advisors
Illinois
$6.73M +$388K +8,184 +7%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$6.66M +$2.71M +57,080 +78%
FHA
224
First Horizon Advisors
Tennessee
$6.62M +$536K +11,294 +10%
MA
225
Montag & Associates
Georgia
$6.6M -$9.11K -192 -0.1%

FISV Hedge Fund Activity: Q1 2016 in Review

764 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q1 2016, worth a combined $20B — up 9.1% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FISV positions and 40 closed out — a net gain of 24 holders — while 231 added to existing stakes and 372 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $532M. The largest seller was T. Rowe Price Associates, cutting an estimated $334M.

  • 764 institutional investors held Fiserv Inc (FISV) as of Q1 2016, up from 746 in Q4 2015.
  • Funds reported $20B of Fiserv Inc stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 64 funds opened new Fiserv Inc positions in Q1 2016 and 40 closed out, a net change of +24 holders.
  • The largest Fiserv Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $532M added.
  • The largest Fiserv Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $334M sold.

Based on aggregated 13F filings for Q1 2016.