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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
RBA
201
Richard Bernstein Advisors
New York
$7.32M
CCM
202
Channing Capital Management
Illinois
$7.26M
SC
203
SouthState Corp
Florida
$7.25M -$413K -7,870 -5%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$7.05M +$761K +14,510 +11%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$7.04M +$767K +14,620 +12%
BSA
206
Braun Stacey Associates
New York
$7.04M -$13.8M -262,786 -65%
CEP
207
Chicago Equity Partners
Illinois
$7.01M -$8.92K -170 -0.1%
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.95M -$504K -9,614 -6%
BCM
209
Bridgeway Capital Management
Texas
$6.94M
DDC
210
DF Dent & Co
Maryland
$6.86M -$2.57M -49,028 -26%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$6.82M +$1.08M +20,636 +18%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$6.77M
ACP
213
Ashfield Capital Partners
California
$6.77M +$7.14M +136,168 New
TPSF
214
Texas Permanent School Fund
Texas
$6.73M -$466K -8,876 -6%
HJA
215
Hugh Johnson Advisors
New York
$6.63M -$158K -3,020 -2%
Calamos Advisors
216
Calamos Advisors
Illinois
$6.54M +$6.82K +130 +0.1%
AP
217
AHL Partners
United Kingdom
$6.49M +$4.53M +86,280 +195%
MA
218
Montag & Associates
Georgia
$6.37M -$18.7K -356 -0.3%
BF
219
BOK Financial
Oklahoma
$6.35M +$105K +1,998 +2%
CIC
220
Chase Investment Counsel
Virginia
$6.32M -$918K -17,500 -12%
ADMI
221
Albert D. Mason Inc
Massachusetts
$6.32M +$2.99M +56,976 +81%
UCFA
222
United Capital Financial Advisors
Texas
$6.31M -$51.8K -988 -0.8%
BG
223
Bahl & Gaynor
Ohio
$6.29M -$456K -8,700 -6%
DWT
224
Dorsey & Whitney Trust
South Dakota
$6.22M -$499K -9,516 -7%
CCMH
225
Cornerstone Capital Management Holdings
New York
$6.18M -$1.82M -34,670 -22%

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.