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Fidelity National Information Services
FIS

430 hedge funds and large institutions have $13.2B invested in Fidelity National Information Services in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 153 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $10.2B → $13.2B (+$3.01B)

26% more call options, than puts

Call options by funds: $7.02M | Put options by funds: $5.58M

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

2% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 153

0.84% more ownership

Funds ownership: 81.68% → 82.52% (+0.84%)

0% more funds holding

Funds holding: 428 → 430 (+2)

Holders
430
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
13.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
43
Increased
156
Reduced
153
Closed
35
Calls
$7.02M
Puts
$5.58M
Net Calls
+$1.44M
Net Calls Change
+$2.25M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$159M
2
BIT
BlackRock Institutional Trust
California
+$145M
3
JHIU
Janus Henderson Investors US
Colorado
+$95.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$80.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$59.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$119M
2
PI
Putnam Investments
Massachusetts
-$71.3M
3
SFM
Systematic Financial Management
New Jersey
-$54.9M
4
Goldman Sachs
Goldman Sachs
New York
-$42.8M
5
PCM
Pennant Capital Management
New Jersey
-$41.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$112M – – –
BG
27
BlackRock Group
United Kingdom
$99.6M +$9.71M +214,104 +11%
Invesco
28
Invesco
Georgia
$99.1M -$17.3M -381,619 -15%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$95.8M +$2.81M +62,053 +3%
AQR Capital Management
30
AQR Capital Management
Connecticut
$92.2M -$2.3M -50,700 -2%
SBAM
31
Santa Barbara Asset Management
California
$84.3M +$4.57M +100,818 +6%
FNF
32
Fidelity National Financial
Florida
$74.5M – – –
SCM
33
Sterling Capital Management
North Carolina
$68.2M +$1.98M +43,668 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$66.6M +$59.9M +1,321,852 +1,183%
EC
35
Eminence Capital
New York
$66M -$23.6M -521,137 -27%
TCIM
36
TIAA CREF Investment Management
New York
$58.1M +$976K +21,522 +2%
Legal & General Group
37
Legal & General Group
United Kingdom
$57.3M -$1.35M -29,719 -2%
PI
38
PGGM Investments
Netherlands
$54.2M -$16.3M -359,561 -24%
NA
39
Navellier & Associates
Nevada
$50.2M +$49M +1,081,292 New
MAA
40
Managed Account Advisors
New Jersey
$48.5M +$12.5M +274,899 +36%
SAM
41
Steinberg Asset Management
New York
$48.2M -$1.03M -22,799 -2%
Victory Capital Management
42
Victory Capital Management
Texas
$46.9M +$45.8M +1,010,800 New
UBS AM
43
UBS AM
Illinois
$45.6M -$13.7M -302,867 -24%
RIM
44
RS Investment Management
California
$45.3M -$212K -4,678 -0.5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$45.2M -$1.86M -41,100 -4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$42M +$1.61M +35,598 +4%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$38.3M +$938K +20,682 +3%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$38.2M +$2.85M +62,900 +8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$36.2M +$75.6K +1,667 +0.2%
BlackRock
50
BlackRock
New York
$36M +$3.12M +68,804 +10%
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FIS Hedge Fund Activity: Q3 2013 in Review

430 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q3 2013, worth a combined $13.2B — up 29% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FIS positions and 35 closed out — a net gain of 8 holders — while 156 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $159M. The largest seller was Fidelity Investments, cutting an estimated $119M.

  • 430 institutional investors held Fidelity National Information Services (FIS) as of Q3 2013, up from 428 in Q2 2013.
  • Funds reported $13.2B of Fidelity National Information Services stock for Q3 2013, up 29% quarter-over-quarter.
  • 43 funds opened new Fidelity National Information Services positions in Q3 2013 and 35 closed out, a net change of +8 holders.
  • The largest Fidelity National Information Services buyer in Q3 2013 was T. Rowe Price Associates, an estimated $159M added.
  • The largest Fidelity National Information Services seller in Q3 2013 was Fidelity Investments, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2013.