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Fidelity National Information Services
FIS

Overview Fund Activity

1,104 hedge funds and large institutions have $78.6B invested in Fidelity National Information Services in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 475 increasing their positions, 372 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,104
Holders Change
-62
Holders Change %
-5.32%
% of All Funds
19.44%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.74%
New
94
Increased
475
Reduced
372
Closed
145
Calls
$244M
Puts
$241M
Net Calls
+$2.64M
Net Calls Change
+$136M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$838M
2
Macquarie Group
Macquarie Group
Australia
+$605M
3
BlackRock
BlackRock
New York
+$558M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$309M
5
Boston Partners
Boston Partners
Massachusetts
+$273M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.04B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$601M
3
LPC
Lone Pine Capital
Connecticut
-$396M
4
Artisan Partners
Artisan Partners
Wisconsin
-$335M
5
Bessemer Group
Bessemer Group
New Jersey
-$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFG
726
PAX Financial Group
Texas
$551K +$63.5K +452 +13%
Capstone Investment Advisors
727
Capstone Investment Advisors
New York
$545K -$4.02M -28,605 -88%
LNC
728
Lincoln National Corp
Pennsylvania
$544K -$11.8K -84 -2%
ICP
729
Interchange Capital Partners
Pennsylvania
$541K -$160K -890 -23%
HKAM
730
Horizon Kinetics Asset Management
New York
$541K +$70.5K +501 +15%
FHA
731
First Horizon Advisors
Tennessee
$537K -$35.9K -256 -6%
RT
732
Rockland Trust
Massachusetts
$537K – – –
Verition Fund Management
733
Verition Fund Management
Connecticut
$533K -$512K -3,641 -49%
FAM
734
Formidable Asset Management
Ohio
$522K +$28.4K +198 +6%
HNB
735
Huntington National Bank
Ohio
$521K -$132K -940 -20%
GT
736
Glenmede Trust
Pennsylvania
$519K -$95.6K -681 -16%
WT
737
Whittier Trust
California
$519K +$519K +3,693 New
CAAS
738
Capital Asset Advisory Services
Michigan
$507K +$89.9K +639 +22%
KWM
739
Kingsview Wealth Management
Oregon
$506K +$48.6K +337 +11%
AC
740
Apogem Capital
New York
$506K +$506K +3,600 New
CF
741
Copperwynd Financial
Arizona
$501K -$2.82K -20 -0.6%
SSCA
742
South Shore Capital Advisors
Massachusetts
$500K -$572K -4,067 -53%
HAG
743
HighPoint Advisor Group
Illinois
$499K +$31.3K +209 +7%
PSUF
744
People's United Financial
Connecticut
$497K -$609K -4,334 -55%
BCM
745
Brookstone Capital Management
Illinois
$497K +$51K +363 +11%
FT
746
Fiduciary Trust
Massachusetts
$495K -$8.02K -57 -2%
SCA
747
STALEY CAPITAL ADVISERS
Pennsylvania
$492K – – –
Cetera Investment Advisers
748
Cetera Investment Advisers
Illinois
$489K -$43.7K -311 -8%
DSC
749
Duncker Streett & Co
Missouri
$482K +$281 +2 +0.1%
LPT
750
Legacy Private Trust
Wisconsin
$482K +$37.9K +270 +9%
28 29
30
31 32