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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 %
JG
551
Jefferies Group
New York
$1.57M -$5.15M -35,000 -77%
OIA
552
Optimum Investment Advisors
Illinois
$1.56M – – –
EAM
553
Erste Asset Management
Austria
$1.55M +$60.7K +408 +4%
AAS
554
Annex Advisory Services
Wisconsin
$1.53M -$29.9K -203 -2%
LFAS
555
Level Four Advisory Services
Texas
$1.53M -$263K -1,786 -15%
FA
556
FDx Advisors
Illinois
$1.52M -$102K -695 -6%
ECA
557
Endeavour Capital Advisors
Connecticut
$1.5M – – –
CC
558
Cipher Capital
New York
$1.5M -$977K -6,640 -39%
FCH
559
Freestone Capital Holdings
Washington
$1.49M +$32.1K +218 +2%
LNWWM
560
Laird Norton Wetherby Wealth Management
California
$1.47M -$24.7K -168 -2%
NB
561
Nicolet Bankshares
Wisconsin
$1.45M -$362K -2,462 -20%
ATC
562
Argent Trust Co
Tennessee
$1.44M +$731K +4,964 +103%
UFG
563
United Fire Group
Iowa
$1.44M – – –
QI
564
QS Investors
New York
$1.43M -$225K -1,525 -14%
WCA
565
Waratah Capital Advisors
Ontario, Canada
$1.43M -$132K -897 -8%
CHAM
566
Clear Harbor Asset Management
Connecticut
$1.43M -$22.7K -154 -2%
AIP
567
Ameritas Investment Partners
Nebraska
$1.43M -$69.3K -471 -5%
MC
568
Moors & Cabot
Massachusetts
$1.42M +$18.3K +124 +1%
CIBC World Market
569
CIBC World Market
Ontario, Canada
$1.42M +$34.6K +235 +2%
VAS
570
Vestmark Advisory Solutions
Massachusetts
$1.42M +$222K +1,506 +19%
RMC
571
Resources Management Corp
Connecticut
$1.41M +$99.4K +675 +8%
CCI
572
Columbus Circle Investors
$1.4M -$6.3M -42,812 -82%
WEC
573
Winslow Evans & Crocker
Massachusetts
$1.4M +$99.2K +674 +8%
KA
574
KLCM Advisors
Wisconsin
$1.39M -$58.9K -400 -4%
BAMF
575
BI Asset Management Fondsmaeglerselskab
Denmark
$1.36M -$210K -1,424 -13%
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