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Fidelity National Information Services
FIS

Overview Fund Activity

1,106 hedge funds and large institutions have $68.3B invested in Fidelity National Information Services in 2020 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 416 increasing their positions, 422 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,106
Holders Change
-17
Holders Change %
-1.51%
% of All Funds
24.43%
Holding in Top 10
91
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.64%
% of All Funds
2.01%
New
122
Increased
416
Reduced
422
Closed
121
Calls
$203M
Puts
$153M
Net Calls
+$49.8M
Net Calls Change
+$43.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$395M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$271M
3
DCP
D1 Capital Partners
New York
+$262M
4
MCM
Melvin Capital Management
New York
+$193M
5
Goldman Sachs
Goldman Sachs
New York
+$187M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.48B
2
LP
Longview Partners
Guernsey
-$236M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$216M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$160M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
601
Waratah Capital Advisors
Ontario, Canada
$1.1M -$5.23M -42,964 -83%
CMANY
602
Capital Management Associates (New York)
New York
$1.1M +$268K +2,200 +32%
PJSIMP
603
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.09M +$19.1K +157 +2%
JCM
604
Jag Capital Management
Missouri
$1.09M +$337K +2,775 +45%
BFO
605
Biltmore Family Office
North Carolina
$1.09M – – –
FDCDDQ
606
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M -$36.1K -297 -3%
BS
607
Bessemer Securities
New York
$1.07M – – –
RFC
608
Regions Financial Corp
Alabama
$1.07M -$5.11K -42 -0.5%
MW
609
Marcum Wealth
Ohio
$1.06M -$118K -967 -10%
OWD
610
Osborn Williams & Donohoe
Ohio
$1.06M – – –
OIA
611
Optimum Investment Advisors
Illinois
$1.04M -$161K -1,321 -13%
FHB
612
First Hawaiian Bank
Hawaii
$1.04M -$18.6K -153 -2%
FC
613
FORA Capital
Florida
$1.04M -$960K -7,891 -48%
RMC
614
Resources Management Corp
Connecticut
$1.04M -$1.22K -10 -0.1%
AF
615
Aldebaran Financial
$1.03M – – –
WAM
616
Wealthspire Advisors (Maryland)
Maryland
$1.03M -$1.33M -10,958 -56%
ASN
617
Advisory Services Network
Georgia
$1.02M +$5.35K +44 +0.5%
WEC
618
Winslow Evans & Crocker
Massachusetts
$1.01M -$38.5K -316 -4%
BFO
619
Boston Family Office
Massachusetts
$1M +$40.9K +336 +4%
Loomis, Sayles & Company
620
Loomis, Sayles & Company
Massachusetts
$999K -$1.02M -8,361 -50%
SWP
621
Strategic Wealth Partners
Ohio
$988K – – –
FCM
622
Fairbanks Capital Management
California
$977K +$200K +1,648 +26%
MC
623
Moors & Cabot
Massachusetts
$973K -$647K -5,318 -40%
CI
624
Conning Inc
Connecticut
$967K +$86.4K +710 +10%
BC
625
Burney Company
Virginia
$962K -$9.13K -75 -0.9%
23 24
25
26 27