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Fidelity National Information Services
FIS

Overview Fund Activity

1,121 hedge funds and large institutions have $75.4B invested in Fidelity National Information Services in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 448 increasing their positions, 398 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
+15
Holders Change %
+1.36%
% of All Funds
23.04%
Holding in Top 10
66
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-27.47%
% of All Funds
1.36%
New
120
Increased
448
Reduced
398
Closed
97
Calls
$237M
Puts
$150M
Net Calls
+$86.9M
Net Calls Change
+$37.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$439M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$391M
3
DZ Bank
DZ Bank
Germany
+$256M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$237M
5
Ameriprise
Ameriprise
Minnesota
+$188M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$506M
2
MCM
Melvin Capital Management
New York
-$310M
3
Temasek Holdings
Temasek Holdings
Singapore
-$258M
4
Swedbank
Swedbank
Sweden
-$221M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
451
Maltese Capital Management
New York
$4.17M -$939K -7,000 -18%
CCM
452
Cinctive Capital Management
New York
$4.1M +$4.1M +30,603 New
DAM
453
Deltec Asset Management
New York
$4.09M – – –
DA
454
Duality Advisers
Florida
$4.03M +$4.03M +30,081 New
VIG
455
Vienna Insurance Group
Poland
$4.02M +$4.02M +30,000 New
HCMT
456
Highland Capital Management (Tennessee)
Tennessee
$3.96M +$11.7K +87 +0.3%
SM
457
Sciencast Management
New Jersey
$3.93M +$3.93M +29,070 New
MCM
458
Makena Capital Management
California
$3.9M +$3.9M +29,048 New
LSERS
459
Louisiana State Employees Retirement System
Louisiana
$3.57M +$67K +500 +2%
ACM
460
Ayrshire Capital Management
Connecticut
$3.56M +$49.5K +369 +1%
Mercer Global Advisors
461
Mercer Global Advisors
Colorado
$3.54M -$1.28M -9,568 -27%
HT
462
HAP Trading
New York
$3.5M +$3.5M +26,068 New
GIA
463
GHP Investment Advisors
Colorado
$3.48M -$26.5K -198 -0.8%
Daiwa Securities Group
464
Daiwa Securities Group
Japan
$3.44M – – –
RBA
465
Richard Bernstein Advisors
New York
$3.43M +$3.43M +25,614 New
B
466
Barings
North Carolina
$3.43M – – –
AWCI
467
Alpine Woods Capital Investors
New York
$3.41M +$65.4K +488 +2%
SIG
468
Sky Investment Group
Connecticut
$3.41M +$36.9K +275 +1%
CANY
469
Caxton Associates (New York)
New York
$3.39M +$3.39M +25,300 New
VanEck Associates
470
VanEck Associates
New York
$3.38M -$923K -6,887 -21%
X
471
Xponance
Pennsylvania
$3.37M +$3.37M +25,104 New
Fisher Asset Management
472
Fisher Asset Management
Washington
$3.36M -$453K -3,381 -12%
MCM
473
Maytus Capital Management
New York
$3.35M -$1.94M -14,500 -37%
BRC
474
Bishop Rock Capital
New York
$3.35M +$3.35M +25,009 New
SM
475
Soapstone Management
Maryland
$3.35M +$3.35M +25,000 New
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