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.
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: 7 → 11 (+4)
23% more capital invested
Capital invested by funds: $14.5B → $17.8B (+$3.28B)
4% more funds holding
Funds holding: 514 → 536 (+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
Top Buyers
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$206M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$134M |
| 3 |
JP Morgan Chase
New York
|
+$114M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$94.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.2M |
Top Sellers
FIS Hedge Fund Activity: Q3 2015 in Review
536 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q3 2015, worth a combined $17.8B — up 23% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new FIS positions and 37 closed out — a net gain of 24 holders — while 167 added to existing stakes and 191 trimmed.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $206M. The largest seller was T. Rowe Price Associates, cutting an estimated $233M.
- 536 institutional investors held Fidelity National Information Services (FIS) as of Q3 2015, up from 514 in Q2 2015.
- Funds reported $17.8B of Fidelity National Information Services stock for Q3 2015, up 23% quarter-over-quarter.
- 61 funds opened new Fidelity National Information Services positions in Q3 2015 and 37 closed out, a net change of +24 holders.
- The largest Fidelity National Information Services buyer in Q3 2015 was Sachem Head Capital Management, an estimated $206M added.
- The largest Fidelity National Information Services seller in Q3 2015 was T. Rowe Price Associates, an estimated $233M sold.
Based on aggregated 13F filings for Q3 2015.