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FISV

Fiserv Inc

993 hedge funds and large institutions have $38.1B invested in Fiserv Inc in 2019 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 330 increasing their positions, 396 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $453M | Put options by funds: $162M

36% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 61

7% more capital invested

Capital invested by funds: $35.6B → $38.1B (+$2.51B)

3.62% more ownership

Funds ownership: 102.99%106.61% (+3.6%)

3% more funds holding in top 10

Funds holding in top 10: 6365 (+2)

1% more funds holding

Funds holding: 981993 (+12)

17% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 396

Holders
993
Holders Change
+12
Holders Change %
+1.22%
% of All Funds
21.56%
Holding in Top 10
65
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.17%
% of All Funds
1.41%
New
83
Increased
330
Reduced
396
Closed
61
Calls
$453M
Puts
$162M
Net Calls
+$291M
Net Calls Change
+$261M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.66B +$345M +3,933,642 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.91B +$28.3M +322,980 +0.8%
BlackRock
3
BlackRock
New York
$2.96B +$77.4M +883,535 +3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.32B +$10.7M +122,481 +0.5%
State Street
5
State Street
Massachusetts
$1.5B -$12.8M -146,537 -0.9%
Capital International Investors
6
Capital International Investors
California
$1.19B +$179M +2,041,243 +19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$720M +$121M +1,376,835 +21%
JP Morgan Chase
8
JP Morgan Chase
New York
$682M +$66.4M +758,149 +11%
Capital World Investors
9
Capital World Investors
California
$568M +$4.33M +49,399 +0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$563M +$26.1M +297,795 +5%
Northern Trust
11
Northern Trust
Illinois
$492M -$3.96M -45,204 -0.8%
Invesco
12
Invesco
Georgia
$458M +$13.8M +157,635 +3%
FPP
13
Findlay Park Partners
United Kingdom
$412M +$58.7M +670,000 +17%
Goldman Sachs
14
Goldman Sachs
New York
$373M +$111M +1,262,234 +45%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$365M -$4.91M -56,053 -1%
ECU
16
Egerton Capital (UK)
United Kingdom
$362M -$216M -2,469,277 -38%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$348M -$65.7M -750,027 -16%
Norges Bank
18
Norges Bank
Norway
$339M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$319M -$2.13M -24,314 -0.7%
PAI
20
Pittenger & Anderson Inc
Nebraska
$287M +$884K +10,090 +0.3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$285M +$26.8M +305,638 +11%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$271M +$56M +639,600 +27%
Winslow Capital Management
23
Winslow Capital Management
Minnesota
$270M +$28.6M +326,320 +12%
Bank of America
24
Bank of America
North Carolina
$267M -$19.9M -226,537 -7%
KCM
25
Kensico Capital Management
Connecticut
$261M -$18.1M -206,000 -7%

FISV Hedge Fund Activity: Q2 2019 in Review

993 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Fiserv Inc (FISV) for Q2 2019, worth a combined $38.1B — up 7% from $35.6B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new FISV positions and 61 closed out — a net gain of 22 holders — while 330 added to existing stakes and 396 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $345M. The largest seller was Egerton Capital (UK), cutting an estimated $216M.

  • 993 institutional investors held Fiserv Inc (FISV) as of Q2 2019, up from 981 in Q1 2019.
  • Funds reported $38.1B of Fiserv Inc stock for Q2 2019, up 7% quarter-over-quarter.
  • 83 funds opened new Fiserv Inc positions in Q2 2019 and 61 closed out, a net change of +22 holders.
  • The largest Fiserv Inc buyer in Q2 2019 was T. Rowe Price Associates, an estimated $345M added.
  • The largest Fiserv Inc seller in Q2 2019 was Egerton Capital (UK), an estimated $216M sold.

Based on aggregated 13F filings for Q2 2019.