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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
FAM
601
Fred Alger Management
New York
$16K
ACM
602
Armbruster Capital Management
New York
$16K +$16K +191 New
FQ
603
First Quadrant
California
$13K +$251 +3 +2%
FHA
604
First Horizon Advisors
Tennessee
$12K -$211K -2,525 -95%
GRP
605
Global Retirement Partners
California
$12K -$4.01K -48 -25%
RFA
606
Reilly Financial Advisors
California
$12K
CBT
607
Capital Bank & Trust
California
$12K +$12K +144 New
FDCDDQ
608
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.5K -$16.7K -200 -60%
HI
609
Hudock Inc
Pennsylvania
$11K
WIM
610
Westside Investment Management
California
$11K -$3.1K -37 -23%
TFO
611
Tarbox Family Office
California
$10K
BWM
612
Baystate Wealth Management
Massachusetts
$10K +$84 +1 +0.9%
WPA
613
West Paces Advisors
Georgia
$9.91K
PMFA
614
Plante Moran Financial Advisors
Michigan
$9K
LWCFA
615
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K +$8.28K +99 New
ATC
616
Adirondack Trust Company
New York
$8K
YWP
617
YorkBridge Wealth Partners
New York
$8K
PFGIA
618
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$7.61K +91 New
AssetMark Inc
619
AssetMark Inc
California
$7K -$39.1K -468 -86%
FC
620
Ferris Capital
Massachusetts
$7K +$7.11K +85 New
FFW
621
Fusion Family Wealth
New York
$6K
MFBTD
622
MB Financial Bank - Trust Department
Illinois
$6K
SAM
623
Shamrock Asset Management
Texas
$6K
Carson Wealth (CWM LLC)
624
Carson Wealth (CWM LLC)
Nebraska
$5K -$2.43K -29 -33%
WC
625
Whitnell & Co
Illinois
$5K

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.