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Fidelity National Information Services

611 hedge funds and large institutions have $21.1B invested in Fidelity National Information Services in 2016 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 221 increasing their positions, 193 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 54

20% more capital invested

Capital invested by funds: $17.7B → $21.1B (+$3.45B)

15% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 193

14% more funds holding in top 10

Funds holding in top 10: 2124 (+3)

4% more funds holding

Funds holding: 585611 (+26)

9% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $23.7M

0.23% less ownership

Funds ownership: 88.17%87.94% (-0.23%)

Holders
611
Holders Change
+26
Holders Change %
+4.44%
% of All Funds
16.3%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.64%
New
86
Increased
221
Reduced
193
Closed
54
Calls
$25.9M
Puts
$23.7M
Net Calls
+$2.13M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M -$113K -1,600 -4%
OI
252
Oakbrook Investments
Illinois
$2.6M +$323K +4,600 +15%
Rafferty Asset Management
253
Rafferty Asset Management
New York
$2.58M -$730K -10,382 -23%
RBA
254
Richard Bernstein Advisors
New York
$2.55M
BFM
255
Boothbay Fund Management
New York
$2.52M +$2.4M +34,141 New
State of New Jersey Common Pension Fund D
256
State of New Jersey Common Pension Fund D
New Jersey
$2.51M +$2.4M +34,100 New
B
257
Barings
North Carolina
$2.5M +$1.15M +16,300 +92%
Creative Planning
258
Creative Planning
Kansas
$2.48M -$80.6K -1,146 -3%
LPL Financial
259
LPL Financial
California
$2.48M +$890K +12,655 +61%
BMM
260
Buffington Mohr McNeal
Idaho
$2.48M -$17.2K -245 -0.7%
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$2.38M +$120K +1,700 +6%
Asset Management One
262
Asset Management One
Japan
$2.36M +$547K +7,783 +31%
WBC
263
Westpac Banking Corp
Australia
$2.22M -$6.58M -93,597 -73%
TAM
264
Tealwood Asset Management
Minnesota
$2.22M +$6.89K +98 +0.3%
VRS
265
Virginia Retirement Systems
Virginia
$2.21M +$2.11M +30,000 New
ECM
266
ETrade Capital Management
Virginia
$2.17M -$450K -6,402 -18%
Nordea Investment Management
267
Nordea Investment Management
Sweden
$2.09M
CWG
268
C WorldWide Group
Denmark
$2.08M
WAM
269
World Asset Management
Michigan
$2.06M +$31.8K +452 +2%
CBOA
270
Commonwealth Bank of Australia
Australia
$2.04M -$27.8K -395 -1%
CAM
271
Capstone Asset Management
Texas
$2.02M +$182K +2,595 +10%
KBC Group
272
KBC Group
Belgium
$2.01M -$5.1M -72,545 -73%
SAM
273
Securian Asset Management
Minnesota
$2M +$33.3K +473 +2%
GIA
274
GHP Investment Advisors
Colorado
$1.99M +$8.79K +125 +0.5%
HAIM
275
Hunter Associates Investment Management
Pennsylvania
$1.98M -$47.5K -675 -2%

FIS Hedge Fund Activity: Q2 2016 in Review

611 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2016, worth a combined $21.1B — up 20% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new FIS positions and 54 closed out — a net gain of 32 holders — while 221 added to existing stakes and 193 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $361M. The largest seller was Royal London Asset Management, cutting an estimated $300M.

  • 611 institutional investors held Fidelity National Information Services (FIS) as of Q2 2016, up from 585 in Q1 2016.
  • Funds reported $21.1B of Fidelity National Information Services stock for Q2 2016, up 20% quarter-over-quarter.
  • 86 funds opened new Fidelity National Information Services positions in Q2 2016 and 54 closed out, a net change of +32 holders.
  • The largest Fidelity National Information Services buyer in Q2 2016 was Citadel Advisors, an estimated $361M added.
  • The largest Fidelity National Information Services seller in Q2 2016 was Royal London Asset Management, an estimated $300M sold.

Based on aggregated 13F filings for Q2 2016.