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Fidelity National Information Services
FIS

Overview Fund Activity

1,100 hedge funds and large institutions have $83.5B invested in Fidelity National Information Services in 2020 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 391 increasing their positions, 413 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
-21
Holders Change %
-1.87%
% of All Funds
22.25%
Holding in Top 10
60
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.09%
% of All Funds
1.21%
New
105
Increased
391
Reduced
413
Closed
115
Calls
$271M
Puts
$166M
Net Calls
+$105M
Net Calls Change
+$18.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$2.41B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$560M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$320M
4
RCG
Ruane, Cunniff & Goldfarb
New York
+$287M
5
Select Equity Group
Select Equity Group
New York
+$204M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$378M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$349M
3
MCM
Melvin Capital Management
New York
-$334M
4
DCP
D1 Capital Partners
New York
-$261M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
326
Hartford Investment Management Co (HIMCO)
Connecticut
$9.54M -$332K -2,256 -3%
MAM
327
Mastrapasqua Asset Management
Tennessee
$9.49M +$65.5K +445 +0.7%
FAM
328
Fenimore Asset Management
New York
$9.39M +$1.47M +10,000 +19%
PL
329
Perpetual Ltd
Australia
$9.2M +$806K +5,472 +10%
NAM
330
Nissay Asset Management
Japan
$9.12M -$1.41M -9,590 -13%
MCM
331
McKinley Capital Management
Alaska
$8.98M -$5.88M -39,954 -40%
JPMPWA
332
J.P. Morgan Private Wealth Advisors
California
$8.77M -$119K -811 -1%
CM
333
Churchill Management
California
$8.73M +$260K +1,765 +3%
MGM
334
Miura Global Management
New York
$8.6M -$5.39M -36,600 -39%
WF
335
WoodTrust Financial
Wisconsin
$8.55M – – –
OAM
336
Optimal Asset Management
California
$8.55M +$1.19M +8,088 +16%
COPPSERS
337
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.45M +$3.25M +22,081 +63%
WSCM
338
Wellington Shields Capital Management
New York
$8.36M -$4.12K -28 -0%
FNBT
339
FineMark National Bank & Trust
Florida
$8.31M -$154K -1,043 -2%
SAM
340
Securian Asset Management
Minnesota
$8.31M -$59.2K -402 -0.7%
SFI
341
Susquehanna Fundamental Investments
Pennsylvania
$8.19M +$4.79M +32,514 +141%
UIM
342
USS Investment Management
United Kingdom
$8.08M +$122K +830 +2%
1832 Asset Management
343
1832 Asset Management
Ontario, Canada
$7.94M -$2.22M -14,832 -22%
ACM
344
Advisors Capital Management
New Jersey
$7.93M +$1.22M +8,317 +18%
CII
345
Capital International Inc
California
$7.9M +$7.9M +53,675 New
CS
346
Candriam SCA
Luxembourg
$7.78M -$209K -1,420 -3%
MNBTD
347
Moody National Bank Trust Division
Texas
$7.73M – – –
TBA
348
Tower Bridge Advisors
Pennsylvania
$7.72M +$747K +5,073 +11%
Janney Montgomery Scott
349
Janney Montgomery Scott
Pennsylvania
$7.71M +$468K +3,179 +6%
PI
350
PEAK6 Investments
Illinois
$7.69M +$2.19M +14,873 +40%
12 13
14
15 16