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Fidelity National Information Services
FIS

Overview Fund Activity

1,106 hedge funds and large institutions have $68.3B invested in Fidelity National Information Services in 2020 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 416 increasing their positions, 422 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,106
Holders Change
-17
Holders Change %
-1.51%
% of All Funds
24.43%
Holding in Top 10
91
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.64%
% of All Funds
2.01%
New
122
Increased
416
Reduced
422
Closed
121
Calls
$203M
Puts
$153M
Net Calls
+$49.8M
Net Calls Change
+$43.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$395M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$271M
3
DCP
D1 Capital Partners
New York
+$262M
4
MCM
Melvin Capital Management
New York
+$193M
5
Goldman Sachs
Goldman Sachs
New York
+$187M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.48B
2
LP
Longview Partners
Guernsey
-$236M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$216M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$160M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
276
Comerica Bank
Texas
$15.6M +$844K +6,709 +6%
DIA
277
Davidson Investment Advisors
Montana
$15.4M +$8.7M +71,511 +129%
Mitsubishi UFJ Asset Management
278
Mitsubishi UFJ Asset Management
Japan
$15.4M -$79.2K -651 -0.5%
BAWC
279
Black-and-white Capital
California
$15.3M -$9.58M -78,750 -38%
Caisse de Depot et Placement du Quebec (CDPQ)
280
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.2M +$14.7M +120,700 +2,818%
ADEF
281
Adams Diversified Equity Fund
Maryland
$15M – – –
SSA
282
Schonfeld Strategic Advisors
New York
$15M -$23.7M -194,762 -61%
Baird Financial Group
283
Baird Financial Group
Wisconsin
$14.9M -$262K -2,153 -2%
DKCM
284
Davidson Kempner Capital Management
New York
$14.7M +$14.7M +120,500 New
MSL
285
Mackay Shields LLC
New York
$14.5M -$22.5K -185 -0.2%
Canada Pension Plan Investment Board
286
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M +$6.15M +50,563 +75%
Public Employees Retirement Association of Colorado
287
Public Employees Retirement Association of Colorado
Colorado
$14.3M -$603K -4,960 -4%
URS
288
Utah Retirement Systems
Utah
$14.2M -$12.2K -100 -0.1%
CI Investments Inc
289
CI Investments Inc
Ontario, Canada
$14.1M -$81.9M -673,410 -85%
ERSOT
290
Employees Retirement System of Texas
Texas
$14.1M – – –
AQR Capital Management
291
AQR Capital Management
Connecticut
$14M -$13.5M -110,704 -49%
M&T Bank
292
M&T Bank
New York
$13.9M +$329K +2,708 +2%
Bank of Nova Scotia
293
Bank of Nova Scotia
Ontario, Canada
$13.8M -$55.3M -455,038 -80%
JPMPWA
294
J.P. Morgan Private Wealth Advisors
California
$13.6M +$191K +1,572 +1%
TPSF
295
Texas Permanent School Fund
Texas
$13.6M +$361K +2,971 +3%
ACA
296
Anchor Capital Advisors
Massachusetts
$13.5M +$13.5M +111,143 New
MLICM
297
Metropolitan Life Insurance Company (MetLife)
New York
$13.4M -$144K -1,181 -1%
BMM
298
Buffington Mohr McNeal
Idaho
$13.3M -$157K -1,287 -1%
HCM
299
Hollencrest Capital Management
California
$13.3M – – –
RG
300
Rathbones Group
United Kingdom
$13.1M +$9.26M +76,159 +239%
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