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Fidelity National Information Services
FIS

Overview Fund Activity

1,121 hedge funds and large institutions have $75.4B invested in Fidelity National Information Services in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 448 increasing their positions, 398 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
+15
Holders Change %
+1.36%
% of All Funds
23.04%
Holding in Top 10
66
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-27.47%
% of All Funds
1.36%
New
120
Increased
448
Reduced
398
Closed
97
Calls
$237M
Puts
$150M
Net Calls
+$86.9M
Net Calls Change
+$37.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$439M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$391M
3
DZ Bank
DZ Bank
Germany
+$256M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$237M
5
Ameriprise
Ameriprise
Minnesota
+$188M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$506M
2
MCM
Melvin Capital Management
New York
-$310M
3
Temasek Holdings
Temasek Holdings
Singapore
-$258M
4
Swedbank
Swedbank
Sweden
-$221M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
351
Churchill Management
California
$7.71M +$602K +4,493 +8%
FNBT
352
FineMark National Bank & Trust
Florida
$7.71M +$2.16M +16,072 +39%
AIM
353
Allen Investment Management
New York
$7.66M +$4.54M +33,836 +145%
ACL
354
Azora Capital LP
Florida
$7.65M -$15.4M -114,849 -67%
PL
355
Perpetual Ltd
Australia
$7.64M +$387K +2,884 +5%
LC
356
Lunia Capital
Texas
$7.64M -$2.48M -18,458 -24%
SAM
357
Securian Asset Management
Minnesota
$7.62M -$442K -3,296 -5%
WSCM
358
Wellington Shields Capital Management
New York
$7.62M +$40.2K +300 +0.5%
Assenagon Asset Management
359
Assenagon Asset Management
Luxembourg
$7.62M -$75M -559,676 -91%
OPERF
360
Oregon Public Employees Retirement Fund
Oregon
$7.41M -$1.96M -14,613 -21%
CWM
361
Calamos Wealth Management
Illinois
$7.3M -$554K -4,133 -7%
CS
362
Candriam SCA
Luxembourg
$7.28M -$650K -4,849 -8%
UIM
363
USS Investment Management
United Kingdom
$7.25M +$4.69M +34,956 +183%
FAM
364
Fenimore Asset Management
New York
$7.21M +$6.46M +48,173 +856%
MNBTD
365
Moody National Bank Trust Division
Texas
$7.04M +$4.83K +36 +0.1%
CCI
366
Columbus Circle Investors
$7.02M -$6.33M -47,186 -47%
DWA
367
Douglass Winthrop Advisors
New York
$7.01M -$61.5K -459 -0.9%
NEI
368
Northwest & Ethical Investments
Ontario, Canada
$6.94M -$3.43M -25,547 -33%
Pacer Advisors
369
Pacer Advisors
Pennsylvania
$6.93M +$6.66M +49,679 +2,467%
NB
370
Norinchukin Bank
Japan
$6.86M -$35.5K -265 -0.5%
NG
371
NatWest Group
United Kingdom
$6.77M -$104K -779 -2%
MCM
372
Marsico Capital Management
Colorado
$6.72M -$4.53M -33,817 -40%
CA
373
Claar Advisors
New York
$6.71M – – –
OAM
374
Optimal Asset Management
California
$6.7M -$5.08M -37,858 -43%
NCM
375
Novare Capital Management
North Carolina
$6.64M -$194K -1,447 -3%
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