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Fidelity National Information Services
FIS

Overview Fund Activity

514 hedge funds and large institutions have $14.5B invested in Fidelity National Information Services in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 136 increasing their positions, 212 reducing their positions, and 40 closing their positions.

Holders
514
Holders Change
+11
Holders Change %
+2.19%
% of All Funds
13.86%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
57
Increased
136
Reduced
212
Closed
40
Calls
$37.1M
Puts
$5.6M
Net Calls
+$31.5M
Net Calls Change
+$30.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$310M
2
Goldman Sachs
2
Goldman Sachs
New York
$269M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$966M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$113M
5
Wells Fargo
5
Wells Fargo
California
$57.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.25B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$627M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$80.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$267M
5
WIM
5
Weitz Investment Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$118M 1,901,352 -354,234 -16%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$113M 1,837,532 +735,672 +67%
AQR Capital Management
28
AQR Capital Management
Connecticut
$108M 1,749,166 +6,402 +0.4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$80.8M 1,307,700 -2,513,851 -66%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$80.7M 1,305,447 -20,856 -2%
FNF
31
Fidelity National Financial
Florida
$80.6M 1,303,860 – –
Legal & General Group
32
Legal & General Group
United Kingdom
$73.2M 1,184,413 +26,829 +2%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$71.8M 1,161,847 -99,323 -8%
UBS AM
34
UBS AM
Illinois
$66.7M 1,079,664 -23,924 -2%
SCM
35
Sterling Capital Management
North Carolina
$66.3M 1,072,215 -41,425 -4%
Millennium Management
36
Millennium Management
New York
$65.6M 1,061,884 +515,833 +94%
Ameriprise
37
Ameriprise
Minnesota
$61.9M 1,001,964 -89,811 -8%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$61.4M 994,084 +25,695 +3%
Invesco
39
Invesco
Georgia
$60.3M 975,604 -4,937 -0.5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$60.2M 973,289 +181,147 +23%
Wells Fargo
41
Wells Fargo
California
$57.5M 931,009 +586,295 +170%
TCIM
42
TIAA CREF Investment Management
New York
$57.1M 923,533 -153,008 -14%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$52M 842,083 -161,376 -16%
PC
44
Polar Capital
United Kingdom
$50.7M 820,435 -253,912 -24%
American Century Companies
45
American Century Companies
Missouri
$49.7M 804,688 +5,390 +0.7%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$49.6M 802,754 -85,517 -10%
PI
47
Putnam Investments
Massachusetts
$49.5M 800,679 -181,579 -18%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$48.7M 743,920 -38,500 -5%
Charles Schwab
49
Charles Schwab
California
$47M 760,745 +13,477 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$44.5M 719,997 -94,795 -12%
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