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Fidelity National Information Services

611 hedge funds and large institutions have $21.1B invested in Fidelity National Information Services in 2016 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 221 increasing their positions, 193 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 54

20% more capital invested

Capital invested by funds: $17.7B → $21.1B (+$3.45B)

15% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 193

14% more funds holding in top 10

Funds holding in top 10: 2124 (+3)

4% more funds holding

Funds holding: 585611 (+26)

9% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $23.7M

0.23% less ownership

Funds ownership: 88.17%87.94% (-0.23%)

Holders
611
Holders Change
+26
Holders Change %
+4.44%
% of All Funds
16.3%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.64%
New
86
Increased
221
Reduced
193
Closed
54
Calls
$25.9M
Puts
$23.7M
Net Calls
+$2.13M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
501
Sutton Wealth Advisors
Florida
$209K
HSA
502
HBK Sorce Advisory
Pennsylvania
$208K +$199K +2,824 New
SBH
503
Segall Bryant & Hamill
Illinois
$207K +$198K +2,809 New
DSC
504
Duncker Streett & Co
Missouri
$196K
Fifth Third Bancorp
505
Fifth Third Bancorp
Ohio
$193K -$42.1K -599 -19%
VCM
506
Versant Capital Management
Arizona
$188K -$984 -14 -0.5%
HCC
507
Hirtle Callaghan & Co
Pennsylvania
$181K -$43.9K -625 -20%
CFG
508
Citizens Financial Group
Rhode Island
$180K -$1.2K -17 -0.7%
HPBT
509
High Point Bank & Trust
North Carolina
$168K
QCG
510
Quadrant Capital Group
Ohio
$155K +$8.16K +116 +6%
MCM
511
Manchester Capital Management
Vermont
$149K
NIPH
512
NN Investment Partners Holdings
Netherlands
$144K +$21.1K +300 +18%
HNB
513
Huntington National Bank
Ohio
$142K -$25.9K -368 -16%
PHK
514
Point72 Hong Kong
Hong Kong
$133K +$113K +1,600 +800%
RWA
515
Ropes Wealth Advisors
Massachusetts
$130K +$124K +1,759 New
PAIA
516
Park Avenue Institutional Advisers
New York
$129K
WAS
517
Winch Advisory Services
Wisconsin
$127K -$4.22K -60 -3%
Toronto Dominion Bank
518
Toronto Dominion Bank
Ontario, Canada
$125K -$32.4K -461 -21%
ARMT
519
Amica Retiree Medical Trust
Rhode Island
$122K
WT
520
Whittier Trust
California
$111K
DSI
521
Daiwa SB Investments
Japan
$107K +$7.74K +110 +8%
HRC
522
Hoertkorn Richard Charles
$104K
GBBWRPM
523
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$102K
SF
524
Synovus Financial
Georgia
$101K -$19.4K -276 -17%
IP
525
Isthmus Partners
Wisconsin
$98K

FIS Hedge Fund Activity: Q2 2016 in Review

611 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2016, worth a combined $21.1B — up 20% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new FIS positions and 54 closed out — a net gain of 32 holders — while 221 added to existing stakes and 193 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $361M. The largest seller was Royal London Asset Management, cutting an estimated $300M.

  • 611 institutional investors held Fidelity National Information Services (FIS) as of Q2 2016, up from 585 in Q1 2016.
  • Funds reported $21.1B of Fidelity National Information Services stock for Q2 2016, up 20% quarter-over-quarter.
  • 86 funds opened new Fidelity National Information Services positions in Q2 2016 and 54 closed out, a net change of +32 holders.
  • The largest Fidelity National Information Services buyer in Q2 2016 was Citadel Advisors, an estimated $361M added.
  • The largest Fidelity National Information Services seller in Q2 2016 was Royal London Asset Management, an estimated $300M sold.

Based on aggregated 13F filings for Q2 2016.