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Fidelity National Information Services
FIS

Overview Fund Activity

1,166 hedge funds and large institutions have $79.3B invested in Fidelity National Information Services in 2020 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 453 increasing their positions, 380 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+66
Holders Change %
+6%
% of All Funds
20.69%
Holding in Top 10
43
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-28.33%
% of All Funds
0.76%
New
169
Increased
453
Reduced
380
Closed
91
Calls
$310M
Puts
$443M
Net Calls
-$133M
Net Calls Change
-$238M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$517M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$417M
3
LPC
Lone Pine Capital
Connecticut
+$396M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$351M
5
Capital International Investors
Capital International Investors
California
+$278M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.04B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$571M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$389M
4
FAM
Fred Alger Management
New York
-$297M
5
LP
Longview Partners
Guernsey
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
601
Montag & Associates
Georgia
$1.31M +$289K +2,042 +28%
MC
602
Moors & Cabot
Massachusetts
$1.3M -$66.1K -468 -5%
LFAS
603
Level Four Advisory Services
Texas
$1.3M -$170K -1,204 -12%
HFS
604
Hantz Financial Services
Michigan
$1.29M +$43K +304 +3%
PCM
605
Prelude Capital Management
New York
$1.28M +$1.28M +9,066 New
EI
606
Ethic Inc
New York
$1.27M +$301K +2,128 +31%
BFO
607
Biltmore Family Office
North Carolina
$1.26M – – –
TU
608
TDAM USA
Ontario, Canada
$1.25M -$6.37K -45 -0.5%
BS
609
Bessemer Securities
New York
$1.25M – – –
MSRPS
610
Maryland State Retirement & Pension System
Maryland
$1.24M +$1.24M +10,011 New
Loomis, Sayles & Company
611
Loomis, Sayles & Company
Massachusetts
$1.23M +$554K +3,915 +82%
JCM
612
Jag Capital Management
Missouri
$1.2M -$34.5K -244 -3%
RFC
613
Regions Financial Corp
Alabama
$1.2M +$1.13K +8 +0.1%
AF
614
Aldebaran Financial
$1.19M – – –
FCM
615
Fairbanks Capital Management
California
$1.17M -$849 -6 -0.1%
FBC
616
Fairfield, Bush & Co
Connecticut
$1.17M -$77.8K -550 -6%
Parallax Volatility Advisers
617
Parallax Volatility Advisers
California
$1.17M -$509K -3,599 -30%
CI
618
Conning Inc
Connecticut
$1.14M -$64.8K -458 -5%
KAS
619
Kestra Advisory Services
Texas
$1.14M +$1.13M +8,119 +14,498%
CMANY
620
Capital Management Associates (New York)
New York
$1.13M – – –
BRWA
621
B. Riley Wealth Advisors
Florida
$1.12M -$64.9K -458 -5%
PSUF
622
People's United Financial
Connecticut
$1.11M -$20.6K -146 -2%
SW
623
SteelPeak Wealth
California
$1.11M +$1.11M +7,836 New
IAA
624
Independent Advisor Alliance
North Carolina
$1.1M +$66.1K +467 +6%
BFO
625
Boston Family Office
Massachusetts
$1.1M -$61K -431 -5%
23 24
25
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