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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 %
EA
701
Emerald Advisers
Pennsylvania
$687K -$1.04M -7,449 -60%
FHA
702
First Horizon Advisors
Tennessee
$685K -$695 -5 -0.1%
MAM
703
Morse Asset Management
Connecticut
$682K +$682K +4,900 New
AIC
704
Ameritas Investment Company
Nebraska
$681K +$112K +806 +20%
WCM
705
Weld Capital Management
New York
$672K +$281K +2,017 +72%
CCP
706
Corient Capital Partners
California
$660K +$1.39K +10 +0.2%
LS
707
Livforsakringsbolaget Skandia
Sweden
$659K -$348K -2,500 -35%
GGI
708
Godsey & Gibb Inc
Virginia
$656K – – –
AssetMark Inc
709
AssetMark Inc
California
$650K +$523K +3,760 +413%
AW
710
ACG Wealth
Georgia
$645K -$199K -1,433 -24%
PA
711
Procyon Advisors
Connecticut
$644K +$644K +4,631 New
ALAM
712
Asahi Life Asset Management
Japan
$638K +$555K +3,990 +665%
ATC
713
Argent Trust Co
Tennessee
$636K +$9.04K +65 +1%
FAM
714
Formidable Asset Management
Ohio
$636K +$636K +4,317 New
BG
715
Bahl & Gaynor
Ohio
$634K -$5.15K -37 -0.8%
ACM
716
Advisors Capital Management
New Jersey
$629K +$629K +4,519 New
SM
717
Southport Management
Wyoming
$626K +$626K +4,500 New
SMH
718
Sanders Morris Harris
Texas
$625K – – –
HKAM
719
Horizon Kinetics Asset Management
New York
$625K – – –
MYIA
720
Mount Yale Investment Advisors
Colorado
$624K +$3.74K +26 +0.6%
II
721
Inspire Investing
Idaho
$615K -$21.4K -154 -3%
AAS
722
Avantax Advisory Services
Texas
$615K +$174K +1,254 +40%
HR
723
Howe & Rusling
New York
$614K -$10.3K -74 -2%
EGM
724
Engineers Gate Manager
New York
$611K +$611K +4,396 New
VHAM
725
Van Hulzen Asset Management
California
$608K +$24.2K +174 +4%
27 28
29
30 31