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Fidelity National Information Services
FIS

Overview Fund Activity

1,123 hedge funds and large institutions have $77.7B invested in Fidelity National Information Services in 2019 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 437 increasing their positions, 355 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,123
Holders Change
+85
Holders Change %
+8.19%
% of All Funds
22.18%
Holding in Top 10
83
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.67%
% of All Funds
1.64%
New
165
Increased
437
Reduced
355
Closed
62
Calls
$244M
Puts
$238M
Net Calls
+$6.43M
Net Calls Change
-$18.5M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$590M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$289M
3
Citadel Advisors
Citadel Advisors
Florida
$705M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$108M
5
CG
Carmignac Gestion
France
$227M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.83B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.79B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.48M
5
Victory Capital Management
Victory Capital Management
Texas
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
251
Gabelli Funds
New York
$23.8M -$7.93M -57,000 -25%
CIM
252
Confluence Investment Management
Missouri
$23.8M -$603K -4,914 -2%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$23.1M -$437K -3,145 -2%
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$23.1M +$7.64M +54,931 +49%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$22.9M +$16.3M +116,832 +245%
MIM
256
MetLife Investment Management
New Jersey
$22.7M -$511K -3,673 -2%
CWM
257
CIBC World Markets
New York
$21.8M +$1.03M +7,389 +5%
BPB
258
Badgley, Phelps & Bell
Washington
$21.5M +$267K +1,921 +1%
ZDA
259
Zweig-DiMenna Associates
New York
$21.2M -$4.3M -30,884 -17%
YCMGA
260
York Capital Management Global Advisors
New York
$21M +$12M +86,012 +133%
MCM
261
Moore Capital Management
New York
$20.9M – – –
EAM
262
EULAV Asset Management
Florida
$20.9M +$4.31M +31,000 +26%
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.6M +$3.66M +26,319 +22%
PGF
264
Pelham Global Financials
United Kingdom
$20.6M -$12.4M -89,425 -38%
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$20.5M -$5.59M -40,281 -21%
MOACM
266
Mutual of America Capital Management
New York
$20.1M -$239K -1,720 -1%
GC
267
Gillson Capital
Illinois
$20.1M +$4.54M +32,610 +29%
GIBU
268
Gulf International Bank (UK)
United Kingdom
$20M – – –
Franklin Resources
269
Franklin Resources
California
$20M -$93.1K -669 -0.5%
ASRS
270
Arizona State Retirement System
Arizona
$20M +$355K +2,553 +2%
SM
271
Sunriver Management
Connecticut
$19.7M -$15.4M -110,800 -44%
MCM
272
Marsico Capital Management
Colorado
$19.2M +$133K +959 +0.7%
SOADOR
273
State of Alaska Department of Revenue
Alaska
$18.4M -$1.12M -8,034 -6%
Nomura Asset Management
274
Nomura Asset Management
Japan
$18.3M -$1.33M -9,587 -7%
XK
275
Xact Kapitalforvaltning
Sweden
$18.3M -$68.3K -491 -0.4%
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