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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 %
CC
651
Capital Counsel
New York
$894K – – –
Eagle Capital Management (New York)
652
Eagle Capital Management (New York)
New York
$893K -$605K -4,109 -40%
LCS
653
Levin Capital Strategies
New York
$883K – – –
LOAMS
654
Lombard Odier Asset Management (Switzerland)
Switzerland
$872K +$872K +5,925 New
AIA
655
Avalon Investment & Advisory
Texas
$869K +$576K +3,910 +196%
AT
656
Arden Trust
Delaware
$868K +$146K +991 +20%
MYIA
657
Mount Yale Investment Advisors
Colorado
$865K +$51.5K +350 +6%
CPIG
658
Chicago Partners Investment Group
Illinois
$855K +$8.48K +66 +1%
SIM
659
Sonora Investment Management
Arizona
$845K -$2.21K -15 -0.3%
VCM
660
Virtue Capital Management
Tennessee
$840K +$185K +1,255 +28%
CDH
661
Charles D. Hyman
$826K -$8.54K -58 -1%
SFS
662
Sowell Financial Services
Arkansas
$822K -$7.65K -52 -0.9%
ZB
663
Zions Bancorporation
Utah
$818K -$23.1K -157 -3%
BWM
664
BNC Wealth Management
Oregon
$815K +$815K +5,534 New
PTC
665
Private Trust Company
Ohio
$804K -$139K -944 -15%
GGI
666
Godsey & Gibb Inc
Virginia
$790K – – –
AAM
667
AR Asset Management
California
$790K – – –
NA
668
NewEdge Advisors
Louisiana
$785K +$179K +1,217 +30%
CIM
669
CIM Investment Management
Pennsylvania
$783K -$7.95K -54 -1%
IMRF
670
Illinois Municipal Retirement Fund
Illinois
$780K +$780K +5,297 New
CB
671
Cadence Bank
Mississippi
$779K – – –
SHWM
672
Silicon Hills Wealth Management
Texas
$775K – – –
Tudor Investment Corp
673
Tudor Investment Corp
Connecticut
$774K -$287K -1,950 -27%
ST
674
Smithfield Trust
Pennsylvania
$765K -$1.18K -8 -0.2%
BEI
675
Benjamin Edwards Inc
Missouri
$758K +$75.2K +511 +11%
25 26
27
28 29