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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 %
SBH
726
Segall Bryant & Hamill
Illinois
$569K +$281K +1,910 +98%
MFW
727
Mosaic Family Wealth
Missouri
$568K +$11K +75 +2%
SLF
728
Sun Life Financial
Ontario, Canada
$561K +$5.74K +39 +1%
KAS
729
Kestra Advisory Services
Texas
$543K +$543K +56 New
GC
730
Guardian Capital
Ontario, Canada
$543K +$25.3K +172 +5%
OWA
731
Outlook Wealth Advisors
Texas
$539K +$15.3K +104 +3%
SBSB
732
Sullivan, Bruyette, Speros & Blaney
Virginia
$535K – – –
NC
733
Nicholas Company
Wisconsin
$530K -$29.4K -200 -5%
CF
734
Copperwynd Financial
Arizona
$527K – – –
SIM
735
Sadoff Investment Management
Wisconsin
$522K – – –
FAAS
736
First Allied Advisory Services
California
$518K -$19.9K -135 -4%
TMAM
737
Tokio Marine Asset Management
Japan
$518K +$34.9K +237 +7%
CM
738
Crestline Management
Texas
$515K +$515K +3,500 New
MLL
739
Moody Lynn & Lieberson
Massachusetts
$514K – – –
SGI
740
Summit Global Investments
Utah
$509K +$101K +688 +25%
SWK
741
Stephen W. Kidder
$508K – – –
SVWAG
742
Sound View Wealth Advisors Group
Georgia
$507K +$26.8K +182 +6%
FAM
743
Formidable Asset Management
Ohio
$500K -$172K -1,179 -26%
PFG
744
PAX Financial Group
Texas
$499K +$13.8K +94 +3%
IP
745
Isthmus Partners
Wisconsin
$498K -$419K -2,849 -46%
P
746
&Partners
Tennessee
$497K – – –
BIM
747
Baldwin Investment Management
Pennsylvania
$495K +$495K +3,365 New
KeyBank National Association
748
KeyBank National Association
Ohio
$493K -$50.7K -345 -9%
VPIM
749
Vanguard Personalized Indexing Management
California
$489K +$206K +1,399 +73%
LCP
750
Legacy Capital Partners
Wisconsin
$486K -$85.4K -580 -15%
28 29
30
31 32