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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 %
CPIG
676
Chicago Partners Investment Group
Illinois
$865K +$6.45K +50 +0.8%
EFL
677
ERn Financial LLC
Wisconsin
$864K – – –
CC
678
Capital Counsel
New York
$859K – – –
Eagle Capital Management (New York)
679
Eagle Capital Management (New York)
New York
$858K – – –
LCS
680
Levin Capital Strategies
New York
$849K – – –
AP
681
Advisors Preferred
Maryland
$849K +$726K +5,188 +591%
AT
682
Arden Trust
Delaware
$841K +$8.06K +57 +1%
TI
683
Tidal Investments
Wisconsin
$840K +$840K +5,937 New
NA
684
NewEdge Advisors
Louisiana
$826K +$71.6K +506 +9%
FMLI
685
Fukoku Mutual Life Insurance
Japan
$822K -$93.4K -660 -10%
BIM
686
Baldwin Investment Management
Pennsylvania
$822K +$346K +2,445 +73%
SFS
687
Sowell Financial Services
Arkansas
$816K +$25.5K +180 +3%
GCP
688
GSA Capital Partners
United Kingdom
$811K +$404K +2,852 +99%
NL
689
NVWM LLC
Pennsylvania
$806K +$772K +5,461 +2,304%
CDH
690
Charles D. Hyman
$803K +$9.62K +68 +1%
AIC
691
Ameritas Investment Company
Nebraska
$800K +$78K +551 +11%
EF
692
Empirical Finance
Pennsylvania
$799K +$157K +1,108 +24%
SIM
693
Sonora Investment Management
Arizona
$795K -$17.1K -121 -2%
TLFA
694
True Link Financial Advisors
California
$788K +$788K +5,567 New
HFS
695
Haverford Financial Services
Pennsylvania
$788K +$788K +5,570 New
WS
696
Wedbush Securities
California
$781K +$53.1K +375 +7%
CC
697
Chicago Capital
Illinois
$775K +$330K +2,331 +74%
BWM
698
BNC Wealth Management
Oregon
$770K -$13.3K -94 -2%
BEI
699
Benjamin Edwards Inc
Missouri
$770K +$40.8K +288 +6%
FA
700
FDx Advisors
Illinois
$763K -$700K -4,950 -48%
26 27
28
29 30