Fidelity National Information Services
506 hedge funds and large institutions have $17.7B invested in Fidelity National Information Services in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 155 increasing their positions, 185 reducing their positions, and 26 closing their positions.
138% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 26
125% more call options, than puts
Call options by funds: $3.77M | Put options by funds: $1.67M
33% more capital invested
Capital invested by funds: $13.3B → $17.7B (+$4.42B)
6% more funds holding
Funds holding: 476 → 506 (+30)
2.55% more ownership
Funds ownership: 82.53% → 85.08% (+2.5%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
16% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$284M |
| 2 |
JP Morgan Chase
New York
|
+$200M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$123M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$76.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$55.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$324M |
| 2 |
Millennium Management
New York
|
-$57.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$56.4M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$53.9M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$39.8M |
FIS Hedge Fund Activity: Q4 2014 in Review
506 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q4 2014, worth a combined $17.7B — up 33% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new FIS positions and 26 closed out — a net gain of 36 holders — while 155 added to existing stakes and 185 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $284M. The largest seller was Fidelity Investments, cutting an estimated $324M.
- 506 institutional investors held Fidelity National Information Services (FIS) as of Q4 2014, up from 476 in Q3 2014.
- Funds reported $17.7B of Fidelity National Information Services stock for Q4 2014, up 33% quarter-over-quarter.
- 62 funds opened new Fidelity National Information Services positions in Q4 2014 and 26 closed out, a net change of +36 holders.
- The largest Fidelity National Information Services buyer in Q4 2014 was T. Rowe Price Associates, an estimated $284M added.
- The largest Fidelity National Information Services seller in Q4 2014 was Fidelity Investments, an estimated $324M sold.
Based on aggregated 13F filings for Q4 2014.