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Fidelity National Information Services

536 hedge funds and large institutions have $17.8B invested in Fidelity National Information Services in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 167 increasing their positions, 191 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $5.66M

65% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 37

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

23% more capital invested

Capital invested by funds: $14.5B → $17.8B (+$3.28B)

4% more funds holding

Funds holding: 514536 (+22)

1.87% more ownership

Funds ownership: 82.89%84.76% (+1.9%)

13% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 191

Holders
536
Holders Change
+22
Holders Change %
+4.28%
% of All Funds
14.97%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.31%
New
61
Increased
167
Reduced
191
Closed
37
Calls
$23.8M
Puts
$5.66M
Net Calls
+$18.1M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$150M +$4.21M +63,130 +3%
Bank of America
27
Bank of America
North Carolina
$147M +$134M +2,018,857 +1,167%
SBAM
28
Santa Barbara Asset Management
California
$143M -$1.5M -22,464 -1%
Victory Capital Management
29
Victory Capital Management
Texas
$138M +$94.1M +1,412,886 +218%
AQR Capital Management
30
AQR Capital Management
Connecticut
$107M -$10.2M -153,110 -9%
Millennium Management
31
Millennium Management
New York
$104M +$32.8M +491,972 +46%
Allianz Asset Management
32
Allianz Asset Management
Germany
$89.6M +$44M +660,416 +98%
FNF
33
Fidelity National Financial
Florida
$87.5M
AllianceBernstein
34
AllianceBernstein
Tennessee
$86.1M -$1.62M -24,356 -2%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$84.6M -$2.95M -44,297 -3%
Legal & General Group
36
Legal & General Group
United Kingdom
$83M +$3.55M +53,316 +5%
Invesco
37
Invesco
Georgia
$80.1M +$14.6M +218,531 +22%
Deutsche Bank
38
Deutsche Bank
Germany
$79.3M +$38.1M +571,764 +94%
Wells Fargo
39
Wells Fargo
California
$77.6M +$15M +225,904 +24%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$77M -$878K -13,184 -1%
SCM
41
Sterling Capital Management
North Carolina
$71.1M -$848K -12,728 -1%
Ameriprise
42
Ameriprise
Minnesota
$69M +$1.79M +26,846 +3%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$68.5M +$18.4M +276,500 +37%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$67.9M +$1.19M +17,818 +2%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$67.3M -$55.8M -837,837 -46%
UBS AM
46
UBS AM
Illinois
$66.8M -$5.56M -83,450 -8%
Citigroup
47
Citigroup
New York
$60.4M +$52.7M +791,028 +728%
TCIM
48
TIAA CREF Investment Management
New York
$59.2M -$2.73M -40,964 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$56.4M -$127K -1,900 -0.2%
Franklin Resources
50
Franklin Resources
California
$55.3M +$13.3M +198,928 +32%