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Fidelity National Information Services
FIS

Overview Fund Activity

738 hedge funds and large institutions have $31.8B invested in Fidelity National Information Services in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 237 increasing their positions, 274 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+9
Holders Change %
+1.23%
% of All Funds
16.9%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.46%
New
54
Increased
237
Reduced
274
Closed
40
Calls
$78.7M
Puts
$18.2M
Net Calls
+$60.5M
Net Calls Change
+$70.4M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$232M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$130M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$102M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$82.3M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$63.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$98.3M
2
Millennium Management
Millennium Management
New York
-$91.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$70.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$62.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
401
CIM Investment Management
Pennsylvania
$918K -$436 -4 -0%
KA
402
KLCM Advisors
Wisconsin
$899K -$54.5K -500 -6%
FBC
403
Fairfield, Bush & Co
Connecticut
$894K – – –
SKK
404
Shepherd Kaplan Krochuk
Massachusetts
$877K – – –
AW
405
ACG Wealth
Georgia
$870K -$90K -825 -9%
AP
406
Advisor Partners
California
$864K +$47.5K +435 +6%
QI
407
QS Investors
New York
$853K -$512K -4,691 -37%
ZIC
408
ZWJ Investment Counsel
Georgia
$851K – – –
GHCM
409
Glen Harbor Capital Management
California
$850K -$17.5K -160 -2%
GCP
410
GSA Capital Partners
United Kingdom
$848K +$524K +4,801 +161%
LC
411
Landaas & Company
Wisconsin
$826K – – –
Northwestern Mutual Wealth Management
412
Northwestern Mutual Wealth Management
Wisconsin
$822K +$79.8K +732 +11%
LNWWM
413
Laird Norton Wetherby Wealth Management
California
$816K -$2.95K -27 -0.4%
RFC
414
Regions Financial Corp
Alabama
$794K -$3.6K -33 -0.5%
PA
415
Profund Advisors
Maryland
$792K +$26.5K +243 +3%
CI
416
Conning Inc
Connecticut
$787K -$36.6K -335 -4%
BFM
417
Boothbay Fund Management
New York
$774K +$774K +7,100 New
MA
418
Montag & Associates
Georgia
$763K – – –
BCM
419
BTC Capital Management
Iowa
$755K +$165K +1,516 +28%
PJSIMP
420
P.J. Schmidt Investment Management (PJS)
Wisconsin
$740K +$5.45K +50 +0.7%
LFAS
421
Level Four Advisory Services
Texas
$737K -$107K -983 -13%
ONB
422
Old National Bancorp
Indiana
$714K -$109 -1 -0%
NCMW
423
Northern Capital Management (Wisconsin)
Wisconsin
$711K -$12.4K -114 -2%
TRCT
424
Tower Research Capital (TRC)
New York
$702K -$377K -3,459 -35%
DHFB
425
Dixon Hubard Feinour & Brown
Virginia
$699K – – –
15 16
17
18 19