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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.56B -$103M -1,961,794 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.03B +$26.9M +512,676 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$932M -$99.2M -1,890,814 -9%
State Street
4
State Street
Massachusetts
$862M -$1.63M -31,090 -0.2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$771M +$29.8M +568,308 +4%
BIT
6
BlackRock Institutional Trust
California
$614M +$14M +266,006 +2%
LP
7
Longview Partners
Guernsey
$517M -$135M -2,572,172 -20%
BFA
8
BlackRock Fund Advisors
California
$505M +$11.1M +211,312 +2%
JHIU
9
Janus Henderson Investors US
Colorado
$320M -$7.68M -146,494 -2%
FPP
10
Findlay Park Partners
United Kingdom
$293M -$28.8M -550,000 -9%
Invesco
11
Invesco
Georgia
$286M +$3.11M +59,232 +1%
Capital World Investors
12
Capital World Investors
California
$284M +$28.1M +535,400 +10%
Northern Trust
13
Northern Trust
Illinois
$281M -$2.25M -42,916 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$239M +$18.2M +347,266 +8%
PAI
15
Pittenger & Anderson Inc
Nebraska
$237M +$277K +5,290 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$204M +$7.48M +142,614 +4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$194M -$5.87M -111,890 -3%
UBS AM
18
UBS AM
Illinois
$181M +$17.4M +332,204 +10%
BG
19
BlackRock Group
United Kingdom
$180M -$251K -4,792 -0.1%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$170M -$1.91M -36,508 -1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$162M -$47.7M -909,952 -22%
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$159M -$4.93M -93,998 -3%
Norges Bank
23
Norges Bank
Norway
$150M -$13.4M -255,752 -8%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$124M +$3.19M +60,796 +2%
NSCM
25
New South Capital Management
Tennessee
$124M +$1.9M +36,212 +1%

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.