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Fidelity National Information Services

644 hedge funds and large institutions have $24.8B invested in Fidelity National Information Services in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 227 increasing their positions, 242 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

8% more capital invested

Capital invested by funds: $23B → $24.8B (+$1.87B)

0.2% more ownership

Funds ownership: 87.75%87.95% (+0.2%)

6% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 242

3% less funds holding

Funds holding: 667644 (-23)

27% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 60

75% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $61.7M

Holders
644
Holders Change
-23
Holders Change %
-3.45%
% of All Funds
16.06%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.5%
New
44
Increased
227
Reduced
242
Closed
60
Calls
$15.4M
Puts
$61.7M
Net Calls
-$46.2M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Symphony Asset Management
California
$4.71M -$563K -6,732 -11%
FAB
227
First American Bank
Illinois
$4.69M -$98.6K -1,179 -2%
MSV
228
MN Services Vermogensbeheer
Netherlands
$4.56M +$3.77M +45,061 +542%
AC
229
Allstate Corporation
Illinois
$4.55M -$64.7K -773 -1%
KTA
230
Keeley-Teton Advisors
Illinois
$4.53M -$128K -1,533 -3%
VFA
231
Virtus Fund Advisers
Connecticut
$4.49M +$31.5K +377 +0.7%
ZIG
232
Zurich Insurance Group
Switzerland
$4.43M +$476K +5,687 +12%
MAM
233
Martingale Asset Management
Massachusetts
$4.35M +$2.99M +35,701 +235%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$4.34M -$276K -3,296 -6%
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
$4.27M -$22.1M -264,255 -84%
Rafferty Asset Management
236
Rafferty Asset Management
New York
$4.17M -$849K -10,150 -17%
ZIM
237
Zacks Investment Management
Illinois
$4.16M +$45K +538 +1%
HR
238
Howe & Rusling
New York
$4.14M -$41.7K -498 -1%
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$4.13M -$1.22M -14,642 -23%
ERSOT
240
Employees Retirement System of Texas
Texas
$3.92M -$83.6K -1,000 -2%
MSA
241
Mason Street Advisors
Wisconsin
$3.92M +$37.3K +446 +1%
KBC Group
242
KBC Group
Belgium
$3.77M +$622K +7,436 +20%
JFGIW
243
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.66M +$93K +1,112 +3%
PLFAM
244
Pineno Levin & Ford Asset Management
Virginia
$3.65M -$22.2K -265 -0.6%
DAM
245
Deltec Asset Management
New York
$3.54M -$125K -1,500 -3%
BTS
246
BB&T Securities
Virginia
$3.53M -$1.21M -14,439 -26%
B
247
BP
United Kingdom
$3.5M
Nomura Asset Management
248
Nomura Asset Management
Japan
$3.47M +$245K +2,935 +8%
MC
249
Middleton & Co
Massachusetts
$3.36M -$6.27K -75 -0.2%
BFM
250
Boothbay Fund Management
New York
$3.32M +$2.85M +34,052 +702%

FIS Hedge Fund Activity: Q2 2017 in Review

644 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2017, worth a combined $24.8B — up 8.2% from $23B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of FIS and 44 opened new positions — a net loss of 16 holders — while 242 trimmed existing stakes and 227 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $333M. The largest seller was Epoch Investment Partners, cutting an estimated $174M.

  • 644 institutional investors held Fidelity National Information Services (FIS) as of Q2 2017, down from 667 in Q1 2017.
  • Funds reported $24.8B of Fidelity National Information Services stock for Q2 2017, up 8.2% quarter-over-quarter.
  • 44 funds opened new Fidelity National Information Services positions in Q2 2017 and 60 closed out, a net change of -16 holders.
  • The largest Fidelity National Information Services buyer in Q2 2017 was T. Rowe Price Associates, an estimated $333M added.
  • The largest Fidelity National Information Services seller in Q2 2017 was Epoch Investment Partners, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2017.