Fidelity National Information Services
430 hedge funds and large institutions have $13.2B invested in Fidelity National Information Services in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 153 reducing their positions, and 35 closing their positions.
29% more capital invested
Capital invested by funds: $10.2B → $13.2B (+$3.01B)
26% more call options, than puts
Call options by funds: $7.02M | Put options by funds: $5.58M
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 153
0.84% more ownership
Funds ownership: 81.68% → 82.52% (+0.84%)
0% more funds holding
Funds holding: 428 → 430 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$159M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$145M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$95.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$80.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$59.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$71.3M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$54.9M |
| 4 |
Goldman Sachs
New York
|
-$42.8M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$41.6M |
FIS Hedge Fund Activity: Q3 2013 in Review
430 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q3 2013, worth a combined $13.2B — up 29% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new FIS positions and 35 closed out — a net gain of 8 holders — while 156 added to existing stakes and 153 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $159M. The largest seller was Fidelity Investments, cutting an estimated $119M.
- 430 institutional investors held Fidelity National Information Services (FIS) as of Q3 2013, up from 428 in Q2 2013.
- Funds reported $13.2B of Fidelity National Information Services stock for Q3 2013, up 29% quarter-over-quarter.
- 43 funds opened new Fidelity National Information Services positions in Q3 2013 and 35 closed out, a net change of +8 holders.
- The largest Fidelity National Information Services buyer in Q3 2013 was T. Rowe Price Associates, an estimated $159M added.
- The largest Fidelity National Information Services seller in Q3 2013 was Fidelity Investments, an estimated $119M sold.
Based on aggregated 13F filings for Q3 2013.