Fidelity National Information Services
482 hedge funds and large institutions have $13B invested in Fidelity National Information Services in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 152 increasing their positions, 188 reducing their positions, and 33 closing their positions.
39% more call options, than puts
Call options by funds: $3.45M | Put options by funds: $2.48M
33% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 33
1% more funds holding
Funds holding: 475 → 482 (+7)
2% more capital invested
Capital invested by funds: $12.7B → $13B (+$227M)
0.19% more ownership
Funds ownership: 81.99% → 82.19% (+0.19%)
19% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 188
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$129M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$121M |
| 3 |
JP Morgan Chase
New York
|
+$107M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$79M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$75.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$315M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$153M |
| 3 |
Tiger Global Management
New York
|
-$133M |
| 4 |
EC
Eminence Capital
New York
|
-$71.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.2M |
FIS Hedge Fund Activity: Q2 2014 in Review
482 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2014, worth a combined $13B — up 1.8% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FIS positions and 33 closed out — a net gain of 11 holders — while 152 added to existing stakes and 188 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $129M. The largest seller was Eagle Capital Management (New York), cutting an estimated $315M.
- 482 institutional investors held Fidelity National Information Services (FIS) as of Q2 2014, up from 475 in Q1 2014.
- Funds reported $13B of Fidelity National Information Services stock for Q2 2014, up 1.8% quarter-over-quarter.
- 44 funds opened new Fidelity National Information Services positions in Q2 2014 and 33 closed out, a net change of +11 holders.
- The largest Fidelity National Information Services buyer in Q2 2014 was Massachusetts Financial Services, an estimated $129M added.
- The largest Fidelity National Information Services seller in Q2 2014 was Eagle Capital Management (New York), an estimated $315M sold.
Based on aggregated 13F filings for Q2 2014.