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Fidelity National Information Services
FIS

Overview Fund Activity

1,100 hedge funds and large institutions have $83.5B invested in Fidelity National Information Services in 2020 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 391 increasing their positions, 413 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
-21
Holders Change %
-1.87%
% of All Funds
22.25%
Holding in Top 10
60
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.09%
% of All Funds
1.21%
New
105
Increased
391
Reduced
413
Closed
115
Calls
$271M
Puts
$166M
Net Calls
+$105M
Net Calls Change
+$18.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$2.41B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$560M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$320M
4
RCG
Ruane, Cunniff & Goldfarb
New York
+$287M
5
Select Equity Group
Select Equity Group
New York
+$204M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$378M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$349M
3
MCM
Melvin Capital Management
New York
-$334M
4
DCP
D1 Capital Partners
New York
-$261M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
526
Affinity Wealth Management
Delaware
$1.9M +$22.5K +155 +1%
PCIG
527
Partners Capital Investment Group
Massachusetts
$1.9M +$868K +5,896 +84%
TRCT
528
Tower Research Capital (TRC)
New York
$1.9M +$983K +6,681 +108%
FBFS
529
First Business Financial Services
Wisconsin
$1.89M -$145K -986 -7%
VIM
530
Vista Investment Management
Pennsylvania
$1.89M -$51.1K -347 -3%
RIM
531
Redpoint Investment Management
Australia
$1.89M -$1.61M -10,928 -46%
PAG
532
Private Advisor Group
New Jersey
$1.88M – – –
KTA
533
Keeley-Teton Advisors
Illinois
$1.84M +$883 +6 +0%
SC
534
Saturna Capital
Washington
$1.84M – – –
SI
535
Stephens Inc
Arkansas
$1.84M +$158K +1,073 +9%
WGCA
536
Wolf Group Capital Advisors
Virginia
$1.82M +$1.82M +12,342 New
PVH
537
Psagot Value Holdings
Israel
$1.8M +$1.19M +8,065 +193%
WC
538
Wexford Capital
Florida
$1.8M -$685K -4,654 -28%
MIP
539
Marietta Investment Partners
Wisconsin
$1.78M – – –
FG
540
Formula Growth
Quebec, Canada
$1.78M – – –
Parallax Volatility Advisers
541
Parallax Volatility Advisers
California
$1.75M +$1.22M +8,269 +230%
CI
542
Capital International
California
$1.74M +$1.74M +11,842 New
SS
543
Simplicity Solutions
Minnesota
$1.7M +$789K +5,358 +86%
PI
544
PFS Investments
Georgia
$1.69M +$386K +2,622 +30%
FCBT
545
First Citizens Bank & Trust
North Carolina
$1.67M -$210K -1,424 -11%
BFEC
546
Benjamin F. Edwards & Company
Missouri
$1.66M +$68.1K +463 +4%
VanEck Associates
547
VanEck Associates
New York
$1.63M -$2.07M -14,084 -56%
ACM
548
AlphaCrest Capital Management
New York
$1.61M -$452K -3,068 -22%
NAS
549
Nicolet Advisory Services
Wisconsin
$1.6M -$117K -794 -7%
KOMWMG
550
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$1.57M +$589 +4 +0%
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