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Fidelity National Information Services
FIS

1,041 hedge funds and large institutions have $74.5B invested in Fidelity National Information Services in 2019 Q3 according to their latest regulatory filings, with 255 funds opening new positions, 500 increasing their positions, 171 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more first-time investments, than exits

New positions opened: 255 | Existing positions closed: 63

192% more repeat investments, than reductions

Existing positions increased: 500 | Existing positions reduced: 171

124% more funds holding in top 10

Funds holding in top 10: 34 → 76 (+42)

86% more capital invested

Capital invested by funds: $40.1B → $74.5B (+$34.4B)

22% more funds holding

Funds holding: 853 → 1,041 (+188)

13% more call options, than puts

Call options by funds: $224M | Put options by funds: $199M

9.52% less ownership

Funds ownership: 101.07% → 91.55% (-9.5%)

Holders
1,041
Holders Change
+188
Holders Change %
+22.04%
% of All Funds
22.83%
Holding in Top 10
76
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+123.53%
% of All Funds
1.67%
New
255
Increased
500
Reduced
171
Closed
63
Calls
$224M
Puts
$199M
Net Calls
+$25M
Net Calls Change
-$119M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.15B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.06B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$3.04B
4
BlackRock
BlackRock
New York
+$2.05B
5
State Street
State Street
Massachusetts
+$1.56B

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$410M
2
Renaissance Technologies
Renaissance Technologies
New York
-$186M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$165M
4
Two Sigma Investments
Two Sigma Investments
New York
-$111M
5
Marshall Wace
Marshall Wace
United Kingdom
-$109M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
451
Deltec Asset Management
New York
$3.14M – – –
LWM
452
Lyell Wealth Management
California
$3.12M +$3.12M +23,494 New
NMIMC
453
Northwestern Mutual Investment Management Company
Wisconsin
$3.1M +$1.47M +11,078 +90%
AAP
454
Aristotle Atlantic Partners
Florida
$2.96M +$1.81M +13,661 +158%
LIA
455
LS Investment Advisors
Michigan
$2.95M +$179K +1,347 +6%
GFPC
456
Global Financial Private Capital
Florida
$2.94M +$2.94M +22,154 New
FIM
457
Fruth Investment Management
Texas
$2.91M +$929 +7 +0%
UFF
458
USA Financial Formulas
Michigan
$2.9M +$2.9M +21,862 New
MLIC
459
Mandatum Life Insurance Company
Finland
$2.86M -$1.49M -11,199 -34%
PGIM
460
Pacific Global Investment Management
California
$2.83M +$2.83M +21,335 New
V
461
Veritable
Delaware
$2.81M +$1.15M +8,695 +70%
MME
462
Meag Munich Ergo
Germany
$2.81M +$1.24M +9,307 +76%
SEC
463
Seven Eight Capital
New York
$2.8M +$2.8M +21,100 New
UBPAM
464
Union Bancaire Privee Asset Management
New York
$2.79M -$133K -1,000 -5%
SWM
465
SVA Wealth Management
Wisconsin
$2.79M – – –
HAIM
466
Hunter Associates Investment Management
Pennsylvania
$2.79M -$48.5K -365 -2%
SCM
467
Silvant Capital Management
Georgia
$2.78M – – –
GI
468
GAMCO Investors
Connecticut
$2.76M +$2.76M +20,760 New
CIP
469
Capital Insight Partners
Arizona
$2.71M +$2.71M +20,372 New
SI
470
Shaker Investments
Ohio
$2.68M +$2.68M +20,219 New
BCM
471
Bluefin Capital Management
New York
$2.68M -$2.32M -17,469 -46%
LRIC
472
Long Road Investment Counsel
Michigan
$2.59M +$2.59M +19,523 New
RCM
473
Riverhead Capital Management
Delaware
$2.58M -$1.49M -11,200 -37%
PC
474
PointState Capital
New York
$2.54M +$2.54M +19,138 New
TSS
475
Two Sigma Securities
New York
$2.53M +$2.53M +19,083 New
17 18
19
20 21

FIS Hedge Fund Activity: Q3 2019 in Review

1,041 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q3 2019, worth a combined $74.5B — up 86% from $40.1B a quarter earlier.

Buyers outnumbered sellers: 255 funds opened new FIS positions and 63 closed out — a net gain of 192 holders — while 500 added to existing stakes and 171 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.15B. The largest seller was D.E. Shaw & Co, cutting an estimated $410M.

  • 1,041 institutional investors held Fidelity National Information Services (FIS) as of Q3 2019, up from 853 in Q2 2019.
  • Funds reported $74.5B of Fidelity National Information Services stock for Q3 2019, up 86% quarter-over-quarter.
  • 255 funds opened new Fidelity National Information Services positions in Q3 2019 and 63 closed out, a net change of +192 holders.
  • The largest Fidelity National Information Services buyer in Q3 2019 was T. Rowe Price Associates, an estimated $3.15B added.
  • The largest Fidelity National Information Services seller in Q3 2019 was D.E. Shaw & Co, an estimated $410M sold.

Based on aggregated 13F filings for Q3 2019.