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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 %
Mercer Global Advisors
451
Mercer Global Advisors
Colorado
$3.42M -$475K -3,225 -12%
TPCW
452
TD Private Client Wealth
New York
$3.36M -$1.43M -9,724 -30%
AI
453
Atria Investments
North Carolina
$3.32M +$245K +1,667 +8%
SAM
454
Sandell Asset Management
New York
$3.24M – – –
IB
455
Intrust Bank
Kansas
$3.21M -$51.5K -350 -2%
CG
456
Colony Group
Massachusetts
$3.2M -$99.7K -677 -3%
B
457
Barings
North Carolina
$3.19M -$955K -6,488 -23%
LIA
458
LS Investment Advisors
Michigan
$3.17M +$103K +702 +3%
IRF
459
IBM Retirement Fund
New York
$3.17M +$831K +5,644 +35%
MLIC
460
Mandatum Life Insurance Company
Finland
$3.17M – – –
FIM
461
Fruth Investment Management
Texas
$3.14M -$32.4K -220 -1%
Los Angeles Capital Management
462
Los Angeles Capital Management
California
$3.12M -$10.8M -73,703 -78%
MML Investors Services
463
MML Investors Services
Massachusetts
$3.11M +$171K +1,160 +6%
SBL
464
Sargent Bickham Lagudis
Colorado
$3.11M -$52.1K -354 -2%
PGIM
465
Pacific Global Investment Management
California
$3.08M -$15.6K -106 -0.5%
HAIM
466
Hunter Associates Investment Management
Pennsylvania
$3.06M – – –
BOH
467
Bank of Hawaii
Hawaii
$3.03M +$3.03M +20,573 New
VI
468
Vestcor Inc
New Brunswick, Canada
$2.98M +$1.03M +7,008 +53%
SAM
469
Sycomore Asset Management
France
$2.97M +$2.97M +19,895 New
CI
470
Cigna Investments
Connecticut
$2.96M +$4.12K +28 +0.1%
Bank Julius Baer & Co
471
Bank Julius Baer & Co
Switzerland
$2.95M +$2.77M +19,808 +1,484%
GF
472
Gabelli Funds
New York
$2.94M -$12M -81,300 -80%
MCM
473
Maltese Capital Management
New York
$2.94M -$1.63M -11,100 -36%
PM
474
Precept Management
Texas
$2.94M – – –
CIP
475
Capital Insight Partners
Arizona
$2.94M +$4.56K +31 +0.2%
17 18
19
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