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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 %
CIS
401
Capital International Sarl
California
$5.33M +$5.33M +36,179 New
KRS
402
Kentucky Retirement Systems
Kentucky
$5.33M +$261K +1,776 +5%
BAS
403
Brown Advisory Securities
Maryland
$5.28M – – –
BF
404
BOK Financial
Oklahoma
$5.23M -$207K -1,404 -4%
AB
405
Amalgamated Bank
New York
$5.17M -$104K -708 -2%
CCM
406
Callodine Capital Management
Massachusetts
$5.15M +$5.15M +35,000 New
CGH
407
Crossmark Global Holdings
Texas
$5.15M -$233K -1,586 -4%
YIA
408
YHB Investment Advisors
Connecticut
$5.08M -$760K -5,163 -13%
SHGA
409
Sand Hill Global Advisors
California
$5.03M +$4.56K +31 +0.1%
CIM
410
Contravisory Investment Management
Massachusetts
$5M -$11.2K -76 -0.2%
CRC
411
Curi RMB Capital
Illinois
$4.95M -$1.07M -7,244 -18%
LC
412
Lunia Capital
Texas
$4.93M -$3.46M -23,480 -41%
AQR Capital Management
413
AQR Capital Management
Connecticut
$4.85M -$6.54M -44,405 -57%
OC
414
Oppenheimer & Co
New York
$4.82M -$145K -986 -3%
BC
415
Brookfield Corp
Ontario, Canada
$4.73M -$703K -4,777 -13%
TPCM
416
Three Peaks Capital Management
Colorado
$4.69M -$59.9K -407 -1%
HCM
417
Horrell Capital Management
Arkansas
$4.65M +$18.3K +124 +0.4%
ECM
418
ETrade Capital Management
Virginia
$4.64M -$182K -1,239 -4%
LSERS
419
Louisiana State Employees Retirement System
Louisiana
$4.64M +$721K +4,900 +18%
UBPAM
420
Union Bancaire Privee Asset Management
New York
$4.6M -$872K -5,925 -16%
WMSA
421
Weiss Multi-Strategy Advisers
New York
$4.6M +$4.19M +28,478 +1,034%
MCA
422
Morris Capital Advisors
Pennsylvania
$4.58M -$267K -1,811 -6%
NMIMC
423
Northwestern Mutual Investment Management Company
Wisconsin
$4.55M – – –
ZCM
424
Ziegler Capital Management
Illinois
$4.54M -$15M -102,033 -77%
UC
425
Unio Capital
New Jersey
$4.52M -$201K -1,440 -4%
15 16
17
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