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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
VIA
576
Vantage Investment Advisors
Pennsylvania
$39K
DAM
577
Delta Asset Management
Tennessee
$37K
FMII
578
Farmers & Merchants Investments Inc
Nebraska
$34K +$5.44K +65 +20%
HCC
579
Hirtle Callaghan & Co
Pennsylvania
$32K -$7.53K -90 -20%
CHP
580
Cable Hill Partners
Oregon
$32K
TWA
581
TCI Wealth Advisors
Arizona
$32K +$10.5K +125 +50%
WA
582
WealthTrust-Arizona
Arizona
$30K -$29.5K -353 -50%
BWA
583
Burt Wealth Advisors
Maryland
$28K
SIAS
584
Shine Investment Advisory Services
Colorado
$28K +$27.7K +331 New
TDC
585
Thompson Davis & Co
Virginia
$27K -$6.52K -78 -20%
BC
586
Bartlett & Co
Ohio
$27K
PCP
587
Proficio Capital Partners
Massachusetts
$23K +$1.34K +16 +7%
GAM
588
Gemmer Asset Management
California
$22K
JWA
589
JFS Wealth Advisors
Pennsylvania
$22K
LNB
590
Ledyard National Bank
$22K
JCM
591
Jacobi Capital Management
Pennsylvania
$21K
CTC
592
Central Trust Company
Missouri
$20K +$19.7K +236 New
SSB
593
Sandy Spring Bank
Maryland
$19K
VNA
594
Valley National Advisers
Pennsylvania
$19K +$84 +1 +0.5%
PA
595
Perennial Advisors
New York
$19K +$8.03K +96 +77%
GEA
596
Glen Eagle Advisors
New Jersey
$18.7K +$84 +1 +0.5%
EWM
597
Endurance Wealth Management
Rhode Island
$18K
CHC
598
City Holding Co
West Virginia
$17K
CAW
599
Cornerstone Advisors (Washington)
Washington
$17K
GI
600
Gradient Investments
Minnesota
$17K +$16.9K +202 New

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.