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Fidelity National Information Services
FIS

Overview Fund Activity

514 hedge funds and large institutions have $14.5B invested in Fidelity National Information Services in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 136 increasing their positions, 212 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+11
Holders Change %
+2.19%
% of All Funds
13.86%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
57
Increased
136
Reduced
212
Closed
40
Calls
$37.1M
Puts
$5.6M
Net Calls
+$31.5M
Net Calls Change
+$30.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$310M
2
Goldman Sachs
Goldman Sachs
New York
$269M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$966M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$113M
5
Wells Fargo
Wells Fargo
California
$57.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.25B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$627M
3
AllianceBernstein
AllianceBernstein
Tennessee
$80.8M
4
Boston Partners
Boston Partners
Massachusetts
$267M
5
WIM
Weitz Investment Management
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
226
Liberty Mutual Group Asset Management
Massachusetts
$1.68M -$554K -8,959 -25%
MC
227
Middleton & Co
Massachusetts
$1.66M +$234K +3,790 +16%
LTI
228
Laffer Tengler Investments
Tennessee
$1.66M -$1M -16,224 -38%
KeyBank National Association
229
KeyBank National Association
Ohio
$1.66M -$642K -10,381 -28%
SAM
230
Securian Asset Management
Minnesota
$1.66M +$15.4K +249 +0.9%
CWA
231
Constellation Wealth Advisors
New York
$1.64M -$300K -4,857 -16%
Walleye Trading
232
Walleye Trading
New York
$1.61M +$1.61M +26,017 New
Baird Financial Group
233
Baird Financial Group
Wisconsin
$1.59M +$1.59M +25,766 New
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M +$655K +10,594 +74%
SO
235
STRS Ohio
Ohio
$1.54M +$1.2M +19,449 +355%
FIM
236
Fruth Investment Management
Texas
$1.53M -$41.6K -673 -3%
ABC
237
Associated Banc-Corp
Wisconsin
$1.52M +$7.41K +120 +0.5%
RFC
238
Regions Financial Corp
Alabama
$1.48M -$46.2K -747 -3%
AMI
239
Amica Mutual Insurance
Rhode Island
$1.47M – – –
SIC
240
Salem Investment Counselors
North Carolina
$1.46M – – –
CAM
241
Capstone Asset Management
Texas
$1.45M +$104K +1,690 +8%
B
242
Barings
North Carolina
$1.44M – – –
GH
243
GAM Holding
Switzerland
$1.43M +$180K +2,915 +14%
JWM
244
Jacobus Wealth Management
Wisconsin
$1.41M – – –
MERSOM
245
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M +$879K +14,220 +169%
JPMPWA
246
J.P. Morgan Private Wealth Advisors
California
$1.37M +$1.48K +24 +0.1%
TI
247
Trexquant Investment
Connecticut
$1.37M +$1.14M +18,500 +514%
GL
248
GLG LLC
New York
$1.36M -$27.9K -452 -2%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$1.33M -$67.6K -1,094 -5%
Korea Investment Corp
250
Korea Investment Corp
South Korea
$1.32M +$124K +2,000 +10%
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