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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
NB
326
Norinchukin Bank
Japan
$1.07M +$27.1K +385 +3%
EDRAML
327
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$1.03M +$984K +14,000 New
MIP
328
Marietta Investment Partners
Wisconsin
$1.02M -$28.1K -400 -3%
SKK
329
Shepherd Kaplan Krochuk
Massachusetts
$1.02M
ODCM
330
Old Dominion Capital Management
Virginia
$999K -$633 -9 -0.1%
MAM
331
Meeder Asset Management
Ohio
$987K +$942K +13,390 New
QSS
332
Quantitative Systematic Strategies
Florida
$978K -$701K -9,975 -42%
UCFA
333
United Capital Financial Advisors
Texas
$955K +$422 +6 +0%
TWI
334
Thomas White International
Illinois
$946K +$903K +12,840 New
SSA
335
Schonfeld Strategic Advisors
New York
$937K -$566K -8,053 -39%
SM
336
Sciencast Management
New Jersey
$936K +$548K +7,800 +159%
SI
337
Stephens Inc
Arkansas
$931K -$89.7K -1,276 -9%
WSC
338
Wellington Shields & Co
New York
$899K
MAM
339
Martingale Asset Management
Massachusetts
$893K +$211K +2,999 +33%
LIA
340
LS Investment Advisors
Michigan
$892K -$54K -768 -6%
DLHL
341
Donald L. Hagan LLC
Florida
$888K +$16.4K +233 +2%
BCM
342
Bayesian Capital Management
New York
$888K +$570K +8,100 +205%
EDRE
343
Edmond de Rothschild (Europe)
Luxembourg
$882K +$842K +11,971 New
FBFS
344
First Business Financial Services
Wisconsin
$867K
MC
345
Moors & Cabot
Massachusetts
$858K -$49.2K -700 -6%
KRSITF
346
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$826K -$90.6K -1,289 -10%
APFBOT
347
Amica Pension Fund Board of Trustees
Rhode Island
$809K
EA
348
Euclid Advisors
Connecticut
$803K -$423K -6,020 -36%
MC
349
Montag & Caldwell
Georgia
$784K +$748K +10,636 New
GL
350
GLG LLC
New York
$775K -$187K -2,653 -20%

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.