Fidelity National Information Services
667 hedge funds and large institutions have $21.9B invested in Fidelity National Information Services in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 232 increasing their positions, 214 reducing their positions, and 49 closing their positions.
88% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 49
5% more funds holding
Funds holding: 634 → 667 (+33)
8% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 214
7% more call options, than puts
Call options by funds: $50.6M | Put options by funds: $47.3M
0.16% more ownership
Funds ownership: 88.12% → 88.28% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 24 → 24 (0)
1% less capital invested
Capital invested by funds: $22.1B → $21.9B (-$215M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$327M |
| 2 |
SIG
Senator Investment Group
New York
|
+$172M |
| 3 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
+$89.3M |
| 4 |
Renaissance Technologies
New York
|
+$73.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$71.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$329M |
| 2 |
Millennium Management
New York
|
-$142M |
| 3 |
CCM
Cantillon Capital Management
New York
|
-$90.7M |
| 4 |
SC
Sculptor Capital
New York
|
-$88.7M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$78.1M |
FIS Hedge Fund Activity: Q4 2016 in Review
667 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q4 2016, worth a combined $21.9B — down 0.97% from $22.1B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new FIS positions and 49 closed out — a net gain of 43 holders — while 232 added to existing stakes and 214 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $327M. The largest seller was Vanguard Group, cutting an estimated $329M.
- 667 institutional investors held Fidelity National Information Services (FIS) as of Q4 2016, up from 634 in Q3 2016.
- Funds reported $21.9B of Fidelity National Information Services stock for Q4 2016, down 0.97% quarter-over-quarter.
- 92 funds opened new Fidelity National Information Services positions in Q4 2016 and 49 closed out, a net change of +43 holders.
- The largest Fidelity National Information Services buyer in Q4 2016 was T. Rowe Price Associates, an estimated $327M added.
- The largest Fidelity National Information Services seller in Q4 2016 was Vanguard Group, an estimated $329M sold.
Based on aggregated 13F filings for Q4 2016.