Fidelity National Information Services
FIS
504 hedge funds and large institutions have $16.4B invested in Fidelity National Information Services in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 155 increasing their positions, 190 reducing their positions, and 35 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
17% more call options, than puts
Call options by funds: $7.54M | Put options by funds: $6.43M
14% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 35
0.24% less ownership
Funds ownership: 85.08% → 84.84% (-0.24%)
0% less funds holding
Funds holding: 506 → 504 (-2)
7% less capital invested
Capital invested by funds: $17.7B → $16.4B (-$1.24B)
18% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$121M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.3M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$60.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$48.3M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$44.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$40.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$28.3M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$27.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$26.4M |
FIS Hedge Fund Activity: Q1 2015 in Review
504 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2015, worth a combined $16.4B — down 7% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new FIS positions and 35 closed out — a net gain of 5 holders — while 155 added to existing stakes and 190 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $121M. The largest seller was Findlay Park Partners, cutting an estimated $44.2M.
- 504 institutional investors held Fidelity National Information Services (FIS) as of Q1 2015, down from 506 in Q4 2014.
- Funds reported $16.4B of Fidelity National Information Services stock for Q1 2015, down 7% quarter-over-quarter.
- 40 funds opened new Fidelity National Information Services positions in Q1 2015 and 35 closed out, a net change of +5 holders.
- The largest Fidelity National Information Services buyer in Q1 2015 was Massachusetts Financial Services, an estimated $121M added.
- The largest Fidelity National Information Services seller in Q1 2015 was Findlay Park Partners, an estimated $44.2M sold.
Based on aggregated 13F filings for Q1 2015.