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Fidelity National Information Services

644 hedge funds and large institutions have $24.8B invested in Fidelity National Information Services in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 227 increasing their positions, 242 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

8% more capital invested

Capital invested by funds: $23B → $24.8B (+$1.87B)

0.2% more ownership

Funds ownership: 87.75%87.95% (+0.2%)

6% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 242

3% less funds holding

Funds holding: 667644 (-23)

27% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 60

75% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $61.7M

Holders
644
Holders Change
-23
Holders Change %
-3.45%
% of All Funds
16.06%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.5%
New
44
Increased
227
Reduced
242
Closed
60
Calls
$15.4M
Puts
$61.7M
Net Calls
-$46.2M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MDCM
551
Morgan Dempsey Capital Management
Wisconsin
$107K -$3.76K -45 -3%
BTIS
552
BB&T Investment Services
North Carolina
$103K +$44.1K +527 +87%
M
553
MOTCO
Texas
$102K +$11K +131 +12%
WA
554
WFG Advisors
Texas
$101K +$49.6K +593 +100%
ASN
555
Advisory Services Network
Georgia
$99K -$52.8K -631 -35%
BCI
556
Brinker Capital Investments
Pennsylvania
$85K -$3.1K -37 -4%
FCM
557
Frontier Capital Management
Massachusetts
$81K -$9.03K -108 -10%
CG
558
Cutler Group
California
$77K +$76K +909 New
FCB
559
First Command Bank
Texas
$70K
FCFS
560
First Command Financial Services
Texas
$70K
GLI
561
Guardian Life Insurance
New York
$64K -$43.4K -519 -41%
CFA
562
Carroll Financial Associates
North Carolina
$62K -$1.34K -16 -2%
HCM
563
Highlander Capital Management
New Jersey
$61K
Acadian Asset Management
564
Acadian Asset Management
Massachusetts
$56K
PCTC
565
Perkins Coie Trust Company
Washington
$56K
AF
566
Allworth Financial
California
$55K -$4.1K -49 -7%
WB
567
Webster Bank
Connecticut
$54K
ARMC
568
American Research & Management Company
Massachusetts
$52K
EWM
569
Evercore Wealth Management
New York
$51K +$18.4K +220 +59%
TCOV
570
Trust Company of Vermont
Vermont
$49K +$34.8K +416 +260%
HS
571
Horan Securities
United States
$44K
AIL
572
AGF Investments LLC
Ontario, Canada
$44K +$6.69K +80 +18%
SNT
573
Security National Trust
West Virginia
$43K
AIM
574
Advantage Investment Management
Iowa
$40K +$418 +5 +1%
PCM
575
Prelude Capital Management
New York
$39K -$236K -2,817 -86%

FIS Hedge Fund Activity: Q2 2017 in Review

644 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2017, worth a combined $24.8B — up 8.2% from $23B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of FIS and 44 opened new positions — a net loss of 16 holders — while 242 trimmed existing stakes and 227 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $333M. The largest seller was Epoch Investment Partners, cutting an estimated $174M.

  • 644 institutional investors held Fidelity National Information Services (FIS) as of Q2 2017, down from 667 in Q1 2017.
  • Funds reported $24.8B of Fidelity National Information Services stock for Q2 2017, up 8.2% quarter-over-quarter.
  • 44 funds opened new Fidelity National Information Services positions in Q2 2017 and 60 closed out, a net change of -16 holders.
  • The largest Fidelity National Information Services buyer in Q2 2017 was T. Rowe Price Associates, an estimated $333M added.
  • The largest Fidelity National Information Services seller in Q2 2017 was Epoch Investment Partners, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2017.