FIS icon

Fidelity National Information Services
FIS

Overview Fund Activity

1,106 hedge funds and large institutions have $68.3B invested in Fidelity National Information Services in 2020 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 416 increasing their positions, 422 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,106
Holders Change
-17
Holders Change %
-1.51%
% of All Funds
24.43%
Holding in Top 10
91
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.64%
% of All Funds
2.01%
New
122
Increased
416
Reduced
422
Closed
121
Calls
$203M
Puts
$153M
Net Calls
+$49.8M
Net Calls Change
+$43.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$395M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$271M
3
DCP
D1 Capital Partners
New York
+$262M
4
MCM
Melvin Capital Management
New York
+$193M
5
Goldman Sachs
Goldman Sachs
New York
+$187M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.48B
2
LP
Longview Partners
Guernsey
-$236M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$216M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$160M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
776
Sadoff Investment Management
Wisconsin
$431K – – –
LPT
777
Legacy Private Trust
Wisconsin
$431K +$7.91K +65 +2%
Two Sigma Advisers
778
Two Sigma Advisers
New York
$426K +$426K +3,500 New
EI
779
Ethic Inc
New York
$421K +$62.9K +518 +18%
BBHC
780
Brown Brothers Harriman & Co
New York
$420K -$72K -592 -15%
SWK
781
Stephen W. Kidder
$420K -$15.8K -130 -4%
DC
782
Davenport & Co
Virginia
$420K +$61.2K +503 +17%
HPC
783
Hobart Private Capital
North Carolina
$418K +$50K +411 +14%
CFG
784
Citizens Financial Group
Rhode Island
$417K +$200K +1,640 +92%
SIA
785
Strategic Investment Advisors
Michigan
$414K +$102K +841 +33%
IP
786
Isthmus Partners
Wisconsin
$412K – – –
P
787
&Partners
Tennessee
$411K – – –
OWA
788
Outlook Wealth Advisors
Texas
$411K +$18.9K +155 +5%
WTB
789
Washington Trust Bank
Washington
$410K +$61.7K +507 +18%
FAAS
790
First Allied Advisory Services
California
$408K +$25.7K +211 +7%
EH
791
Equitable Holdings
New York
$406K – – –
CAG
792
Csenge Advisory Group
Florida
$406K +$49.8K +409 +14%
TRCT
793
Tower Research Capital (TRC)
New York
$406K +$406K +3,335 New
IWS
794
Insight Wealth Strategies
California
$389K -$724K -5,948 -65%
BWM
795
Biltmore Wealth Management
Arizona
$385K – – –
TFS
796
TrustCore Financial Services
Tennessee
$383K – – –
DIM
797
DC Investments Management
Virginia
$382K -$42.8K -352 -10%
NFGCM
798
Norman Fields Gottscho Capital Management
New York
$382K – – –
LRPA
799
L. Roy Papp & Associates
Arizona
$374K -$455K -3,746 -55%
DADC
800
D.A. Davidson & Co
Montana
$370K -$127K -1,040 -26%
30 31
32
33 34