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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 %
TWI
626
Thomas White International
Illinois
$1.01M – – –
CCM
627
Cox Capital Management
Massachusetts
$1.01M +$4.56K +31 +0.5%
EI
628
Ethic Inc
New York
$1M +$619K +4,207 +161%
DCM
629
Dupont Capital Management
Delaware
$997K -$210K -1,426 -17%
BPCA
630
Bank Pictet & Cie (Asia)
Singapore
$986K – – –
AG
631
AlphaSimPlex Group
Massachusetts
$986K +$986K +6,698 New
HI
632
Horizon Investments
North Carolina
$980K -$316K -2,148 -24%
PRWA
633
Platte River Wealth Advisors
Colorado
$962K -$167K -1,136 -15%
PRC
634
Pearl River Capital
Michigan
$961K +$425K +2,889 +79%
ANRIA
635
American National Registered Investment Advisor
Texas
$960K – – –
CNC
636
Canandaigua National Corp
New York
$954K -$205K -1,396 -18%
FMLI
637
Fukoku Mutual Life Insurance
Japan
$952K -$530K -3,600 -36%
PJSIMP
638
P.J. Schmidt Investment Management (PJS)
Wisconsin
$952K -$285K -2,070 -23%
Lido Advisors
639
Lido Advisors
California
$949K +$81.1K +551 +9%
WA
640
Wealth Alliance
New York
$946K -$1.18K -8 -0.1%
DHFB
641
Dixon Hubard Feinour & Brown
Virginia
$944K – – –
LS
642
Livforsakringsbolaget Skandia
Sweden
$933K -$44.2K -300 -5%
VIA
643
Vident Investment Advisory
Georgia
$925K +$91.3K +621 +11%
IA
644
IFP Advisors
Florida
$923K -$40.7K -276 -4%
SWM
645
Sugarloaf Wealth Management
Georgia
$913K +$208K +1,407 +30%
PP
646
Paloma Partners
Connecticut
$910K -$15.5M -105,067 -94%
CCP
647
Corient Capital Partners
California
$907K -$31.8K -216 -3%
HI
648
Handelsinvest Investeringsforvaltning
Denmark
$899K – – –
EFL
649
ERn Financial LLC
Wisconsin
$899K +$1.03K +7 +0.1%
TC
650
Telemus Capital
Michigan
$898K +$2.16K +15 +0.2%
24 25
26
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