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Fidelity National Information Services
FIS

Overview Fund Activity

965 hedge funds and large institutions have $32.9B invested in Fidelity National Information Services in 2023 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 298 increasing their positions, 395 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
965
Holders Change
+47
Holders Change %
+5.12%
% of All Funds
14.15%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.4%
New
165
Increased
298
Reduced
395
Closed
109
Calls
$947M
Puts
$586M
Net Calls
+$361M
Net Calls Change
+$306M

Top Buyers

1
ECM
1
ExodusPoint Capital Management
New York
$399M
2
Morgan Stanley
2
Morgan Stanley
New York
$796M
3
LAM
3
Lyrical Asset Management
New York
$260M
4
Millennium Management
4
Millennium Management
New York
$260M
5
Fidelity International
5
Fidelity International
Bermuda
$774M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$840K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$814M
3
UBS Group
3
UBS Group
Switzerland
$51.3M
4
Ameriprise
4
Ameriprise
Minnesota
$68.3M
5
BlackRock
5
BlackRock
New York
$3.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$301M -$77.7M -1,293,421 -21%
Parnassus Investments
27
Parnassus Investments
California
$272M +$36M +598,902 +15%
LAM
28
Lyrical Asset Management
New York
$260M +$260M +4,333,545 New
Millennium Management
29
Millennium Management
New York
$260M +$237M +3,951,385 +1,045%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$259M -$6.73M -112,030 -3%
Invesco
31
Invesco
Georgia
$256M -$48.2M -801,791 -16%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$242M +$61.4M +1,021,610 +34%
SCA
33
Southpoint Capital Advisors
New York
$240M +$12M +200,000 +5%
Legal & General Group
34
Legal & General Group
United Kingdom
$235M -$7.15M -119,042 -3%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$228M +$2.66M +44,260 +1%
MIS
36
Morningstar Investment Services
Illinois
$221M +$108M +1,776,752 +95%
Deutsche Bank
37
Deutsche Bank
Germany
$212M +$87.5M +1,457,401 +70%
JPM
38
JANA Partners Management
New York
$199M -$25.3M -421,912 -11%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$188M +$134M +2,222,464 +243%
Amundi
40
Amundi
France
$176M +$6.3M +101,308 +4%
Lazard Asset Management
41
Lazard Asset Management
New York
$174M -$26M -433,639 -13%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$145M +$96.4M +1,605,425 +198%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$129M -$13M -216,114 -9%
EIM
44
Elliott Investment Management
Florida
$125M +$92.5M +1,539,718 +281%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$122M -$480K -7,983 -0.4%
SAM
46
Southeastern Asset Management
Tennessee
$120M +$22.5M +373,869 +23%
PL
47
Perpetual Ltd
Australia
$114M -$15.1M -250,790 -12%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$111M -$1.93M -32,148 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$111M -$3.17M -52,800 -3%
BCIM
50
British Columbia Investment Management
British Columbia, Canada
$110M +$860K +14,323 +0.8%
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