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Fidelity National Information Services
FIS

Overview Fund Activity

1,166 hedge funds and large institutions have $79.3B invested in Fidelity National Information Services in 2020 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 453 increasing their positions, 380 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+66
Holders Change %
+6%
% of All Funds
20.69%
Holding in Top 10
43
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-28.33%
% of All Funds
0.76%
New
169
Increased
453
Reduced
380
Closed
91
Calls
$310M
Puts
$443M
Net Calls
-$133M
Net Calls Change
-$238M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.89B
2
Viking Global Investors
Viking Global Investors
Connecticut
$1.67B
3
LPC
Lone Pine Capital
Connecticut
$396M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$367M
5
Capital International Investors
Capital International Investors
California
$2.59B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.77B
4
FAM
Fred Alger Management
New York
$132M
5
LP
Longview Partners
Guernsey
$861M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
226
Arizona State Retirement System
Arizona
$25.3M -$1.29M -9,143 -5%
DIA
227
Davidson Investment Advisors
Montana
$25.2M +$4.74M +33,474 +23%
SW
228
SVB Wealth
Massachusetts
$25M -$447K -3,159 -2%
TAM
229
Tocqueville Asset Management
New York
$24.6M -$1.59M -11,250 -6%
William Blair & Company
230
William Blair & Company
Illinois
$24.3M +$18K +127 +0.1%
EAM
231
EULAV Asset Management
Florida
$24.3M +$7.22K +51 +0%
PGF
232
Pelham Global Financials
United Kingdom
$23.9M -$9.33M -65,972 -28%
Nomura Holdings
233
Nomura Holdings
Japan
$23.8M +$5.18M +36,590 +28%
OCAM
234
Onex Canada Asset Management
Ontario, Canada
$23.5M +$2.62M +18,540 +13%
BPB
235
Badgley, Phelps & Bell
Washington
$23.1M +$366K +2,585 +2%
BCM
236
BlueMar Capital Management
Florida
$23.1M -$7.61M -53,798 -25%
SOMRS
237
State of Michigan Retirement System
Michigan
$22.9M -$22.1M -156,000 -49%
MIM
238
MetLife Investment Management
New Jersey
$21.3M -$906K -6,402 -4%
LPL Financial
239
LPL Financial
California
$21.2M +$3.47M +24,537 +20%
US Bancorp
240
US Bancorp
Minnesota
$21.1M -$61K -431 -0.3%
ECM
241
ExodusPoint Capital Management
New York
$21.1M +$9.65M +68,225 +85%
PCIG
242
Partners Capital Investment Group
Massachusetts
$20.9M +$19.1M +134,774 +1,043%
Canada Pension Plan Investment Board
243
Canada Pension Plan Investment Board
Ontario, Canada
$20.6M +$551K +3,892 +3%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$20.5M +$13.4M +94,799 +189%
Baird Financial Group
245
Baird Financial Group
Wisconsin
$19.9M +$16.6K +117 +0.1%
NSAM
246
North Star Asset Management
Wisconsin
$19.9M +$1.26M +8,880 +7%
KFC
247
Klingenstein Fields & Co
New York
$19.7M +$714K +5,049 +4%
CAM
248
ClariVest Asset Management
California
$19.6M -$2.99M -21,142 -13%
VRS
249
Virginia Retirement Systems
Virginia
$19.6M – – –
BMSSC
250
B. Metzler seel. Sohn & Co
Germany
$19.5M +$19.5M +133,303 New
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