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Fidelity National Information Services

667 hedge funds and large institutions have $23B invested in Fidelity National Information Services in 2017 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 245 increasing their positions, 223 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 55

10% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 223

5% more capital invested

Capital invested by funds: $21.9B → $23B (+$1.04B)

0% more funds holding

Funds holding: 667667 (0)

0.53% less ownership

Funds ownership: 88.28%87.75% (-0.53%)

29% less funds holding in top 10

Funds holding in top 10: 2417 (-7)

56% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $52.8M

Holders
667
Holders Change
Holders Change %
0%
% of All Funds
16.6%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.42%
New
68
Increased
245
Reduced
223
Closed
55
Calls
$23.5M
Puts
$52.8M
Net Calls
-$29.3M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
526
Ladenburg Thalmann Financial Services
Florida
$237K -$87.4K -1,087 -27%
WJA
527
Williams Jones & Associates
New York
$236K +$238K +2,965 New
CCIA
528
Campbell & Co Investment Adviser
Maryland
$236K +$239K +2,970 New
LWAC
529
Laurel Wealth Advisors (California)
California
$233K +$80 +1 +0%
SWA
530
Sutton Wealth Advisors
Florida
$226K
AIM
531
Achmea Investment Management
Netherlands
$225K +$228K +2,830 New
VFA
532
Voya Financial Advisors
Connecticut
$221K +$222K +2,759 New
Cerity Partners
533
Cerity Partners
New York
$221K +$223K +2,773 New
Fifth Third Bancorp
534
Fifth Third Bancorp
Ohio
$217K +$6.11K +76 +3%
LC
535
Lourd Capital
California
$215K +$217K +2,697 New
AC
536
Addison Capital
Pennsylvania
$212K -$501K -6,223 -70%
DSC
537
Duncker Streett & Co
Missouri
$212K
FHA
538
First Horizon Advisors
Tennessee
$212K +$203K +2,525 +1,778%
EAM
539
Eagle Asset Management
Florida
$212K +$215K +2,669 New
RJT
540
Raymond James Trust
Florida
$208K -$255K -3,169 -55%
SCM
541
Shelton Capital Management
Colorado
$208K +$210K +2,617 New
PNC
542
Park National Corp
Ohio
$205K +$207K +2,576 New
OC
543
Oarsman Capital
Wisconsin
$204K +$206K +2,566 New
DC
544
Davenport & Co
Virginia
$203K
VCM
545
Versant Capital Management
Arizona
$198K
CFG
546
Citizens Financial Group
Rhode Island
$195K
IPC
547
Independent Portfolio Consultants
Florida
$183K -$74K -920 -29%
EA
548
Edge Advisors
Georgia
$174K
QCG
549
Quadrant Capital Group
Ohio
$174K +$6.67K +83 +4%
BUB
550
BBVA USA Bancshares
Texas
$174K +$176K +2,189 New

FIS Hedge Fund Activity: Q1 2017 in Review

667 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q1 2017, worth a combined $23B — up 4.7% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FIS positions and 55 closed out — a net gain of 13 holders — while 245 added to existing stakes and 223 trimmed.

The largest buyer was BlackRock, adding an estimated $1.64B. The largest seller was Senator Investment Group, exiting entirely with an estimated $170M sold.

  • 667 institutional investors held Fidelity National Information Services (FIS) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $23B of Fidelity National Information Services stock for Q1 2017, up 4.7% quarter-over-quarter.
  • 68 funds opened new Fidelity National Information Services positions in Q1 2017 and 55 closed out, a net change of +13 holders.
  • The largest Fidelity National Information Services buyer in Q1 2017 was BlackRock, an estimated $1.64B added.
  • The largest Fidelity National Information Services seller in Q1 2017 was Senator Investment Group, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2017.