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Fidelity National Information Services
FIS

Overview Fund Activity

1,123 hedge funds and large institutions have $77.7B invested in Fidelity National Information Services in 2019 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 437 increasing their positions, 355 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,123
Holders Change
+85
Holders Change %
+8.19%
% of All Funds
22.18%
Holding in Top 10
83
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.67%
% of All Funds
1.64%
New
165
Increased
437
Reduced
355
Closed
62
Calls
$244M
Puts
$238M
Net Calls
+$6.43M
Net Calls Change
-$18.5M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$193M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$167M
3
Citadel Advisors
Citadel Advisors
Florida
+$160M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$108M
5
CG
Carmignac Gestion
France
+$93.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.35B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$634M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$280M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$210M
5
Victory Capital Management
Victory Capital Management
Texas
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
651
FineMark National Bank & Trust
Florida
$927K -$1.39K -10 -0.1%
HMS
652
Hanseatic Management Services
New Mexico
$923K -$417 -3 -0%
LOAME
653
Lombard Odier Asset Management (Europe)
United Kingdom
$921K – – –
CCM
654
Cox Capital Management
Massachusetts
$919K +$7.65K +55 +0.8%
Kovitz Investment Group Partners
655
Kovitz Investment Group Partners
Illinois
$917K +$4.59K +33 +0.5%
CC
656
ClearArc Capital
Ohio
$912K -$374K -2,686 -29%
DHFB
657
Dixon Hubard Feinour & Brown
Virginia
$892K – – –
FCM
658
Fairbanks Capital Management
California
$890K +$282K +2,023 +46%
SIM
659
Sonora Investment Management
Arizona
$884K -$12.7K -91 -1%
JGC
660
J. Goldman & Co
New York
$870K -$3.04M -21,855 -78%
UR
661
USCA RIA
Texas
$868K -$728K -5,234 -46%
AIL
662
AGF Investments LLC
Ontario, Canada
$866K +$392K +2,821 +83%
GTCM
663
Gyon Technologies Capital Management
New Jersey
$862K +$862K +6,199 New
JCM
664
Jag Capital Management
Missouri
$861K -$3.76K -27 -0.4%
WS
665
Wedbush Securities
California
$858K +$32.3K +232 +4%
HI
666
Handelsinvest Investeringsforvaltning
Denmark
$850K – – –
ZCA
667
Zeke Capital Advisors
Pennsylvania
$850K +$38.7K +278 +5%
CC
668
Capital Counsel
New York
$845K – – –
CAM
669
Cresset Asset Management
Illinois
$844K -$100K -722 -11%
LWM
670
Lenox Wealth Management
Ohio
$841K +$815K +5,857 +3,083%
MC
671
Machina Capital
France
$839K +$839K +6,034 New
LCS
672
Levin Capital Strategies
New York
$835K – – –
EFL
673
ERn Financial LLC
Wisconsin
$832K -$48.9K -351 -6%
LCAM
674
London & Capital Asset Management
United Kingdom
$825K +$4.45K +32 +0.5%
S
675
SignatureFD
Georgia
$824K +$15.7K +113 +2%
25 26
27
28 29