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Fidelity National Information Services
FIS

Overview Fund Activity

1,106 hedge funds and large institutions have $68.3B invested in Fidelity National Information Services in 2020 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 416 increasing their positions, 422 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,106
Holders Change
-17
Holders Change %
-1.51%
% of All Funds
24.43%
Holding in Top 10
91
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.64%
% of All Funds
2.01%
New
122
Increased
416
Reduced
422
Closed
121
Calls
$203M
Puts
$153M
Net Calls
+$49.8M
Net Calls Change
+$43.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$395M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$271M
3
DCP
D1 Capital Partners
New York
+$262M
4
MCM
Melvin Capital Management
New York
+$193M
5
Goldman Sachs
Goldman Sachs
New York
+$187M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.48B
2
LP
Longview Partners
Guernsey
-$236M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$216M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$160M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
426
Morris Capital Advisors
Pennsylvania
$4.22M -$158K -1,297 -4%
CAPTRUST Financial Advisors
427
CAPTRUST Financial Advisors
North Carolina
$4.19M -$2.49M -21,717 -37%
SHGA
428
Sand Hill Global Advisors
California
$4.14M +$100K +822 +2%
BA
429
Bridgewater Associates
Connecticut
$4.11M +$4.11M +33,824 New
CIM
430
Contravisory Investment Management
Massachusetts
$4.11M +$4.03M +33,100 +5,053%
CIM
431
Chapman Investment Management
California
$4.09M +$4.09M +33,614 New
Thrivent Financial for Lutherans
432
Thrivent Financial for Lutherans
Minnesota
$4.07M -$4.62K -38 -0.1%
Mariner
433
Mariner
Kansas
$4.07M -$750K -6,161 -16%
OAM
434
Oppenheimer Asset Management
New York
$3.97M +$785K +6,453 +25%
PL
435
Parkwood LLC
Ohio
$3.95M +$53.9K +443 +1%
GC
436
Guggenheim Capital
Illinois
$3.91M -$3.64M -29,921 -48%
BF
437
BOK Financial
Oklahoma
$3.91M -$118K -972 -3%
VanEck Associates
438
VanEck Associates
New York
$3.9M +$3.9M +32,067 New
AAP
439
Aristotle Atlantic Partners
Florida
$3.9M +$999K +8,217 +34%
NMIMC
440
Northwestern Mutual Investment Management Company
Wisconsin
$3.9M +$993K +8,162 +34%
Brown Advisory
441
Brown Advisory
Maryland
$3.88M +$672K +5,527 +21%
AIM
442
Achmea Investment Management
Netherlands
$3.83M +$3.58M +29,422 +1,452%
HCM
443
Horrell Capital Management
Arkansas
$3.79M +$20.8K +171 +0.6%
ECM
444
ETrade Capital Management
Virginia
$3.75M -$244K -2,004 -6%
Group One Trading
445
Group One Trading
Illinois
$3.75M -$2.78M -22,840 -43%
JFGIW
446
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.74M -$207K -1,704 -5%
DAM
447
Deltec Asset Management
New York
$3.71M -$504K -4,143 -12%
MMG
448
Monetary Management Group
Missouri
$3.69M -$614K -5,047 -14%
Wolverine Trading
449
Wolverine Trading
Illinois
$3.65M -$8.3M -66,223 -69%
CC
450
Caldera Capital
Texas
$3.61M -$24.6M -202,582 -87%
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