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Fidelity National Information Services
FIS

Overview Fund Activity

1,121 hedge funds and large institutions have $75.4B invested in Fidelity National Information Services in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 448 increasing their positions, 398 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
+15
Holders Change %
+1.36%
% of All Funds
23.04%
Holding in Top 10
66
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-27.47%
% of All Funds
1.36%
New
120
Increased
448
Reduced
398
Closed
97
Calls
$237M
Puts
$150M
Net Calls
+$86.9M
Net Calls Change
+$37.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$439M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$391M
3
DZ Bank
DZ Bank
Germany
+$256M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$237M
5
Ameriprise
Ameriprise
Minnesota
+$188M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$506M
2
MCM
Melvin Capital Management
New York
-$310M
3
Temasek Holdings
Temasek Holdings
Singapore
-$258M
4
Swedbank
Swedbank
Sweden
-$221M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
776
Quadrant Capital Group
Ohio
$499K -$425K -3,169 -46%
KeyBank National Association
777
KeyBank National Association
Ohio
$496K -$51.5K -384 -9%
HTC
778
Haverford Trust Company
Pennsylvania
$495K -$536 -4 -0.1%
FAAS
779
First Allied Advisory Services
California
$490K +$40K +298 +9%
MWA
780
Meridian Wealth Advisors
Texas
$490K +$490K +3,652 New
PRC
781
Pearl River Capital
Michigan
$488K +$488K +3,640 New
SBSB
782
Sullivan, Bruyette, Speros & Blaney
Virginia
$487K – – –
EH
783
Equitable Holdings
New York
$487K +$39.7K +296 +9%
BBHC
784
Brown Brothers Harriman & Co
New York
$486K +$22.9K +171 +5%
AR
785
Advisory Research
Illinois
$484K +$134K +999 +38%
Parallax Volatility Advisers
786
Parallax Volatility Advisers
California
$481K -$1.77M -13,232 -79%
CF
787
Copperwynd Financial
Arizona
$480K -$1.74K -13 -0.4%
OWA
788
Outlook Wealth Advisors
Texas
$477K +$24.4K +182 +5%
CG
789
Caprock Group
Idaho
$477K +$217K +1,622 +84%
SIM
790
Sadoff Investment Management
Wisconsin
$476K – – –
GC
791
Guardian Capital
Ontario, Canada
$472K -$259K -1,932 -35%
BSW
792
Buckingham Strategic Wealth
Missouri
$472K -$49.1K -366 -9%
MLL
793
Moody Lynn & Lieberson
Massachusetts
$468K – – –
KCM
794
Kendall Capital Management
Maryland
$463K -$142K -1,057 -23%
SWK
795
Stephen W. Kidder
$463K – – –
EF
796
Empirical Finance
Pennsylvania
$457K +$64.7K +483 +17%
P
797
&Partners
Tennessee
$453K – – –
PFG
798
PAX Financial Group
Texas
$442K -$207K -1,543 -32%
SL
799
Stevard LLC
Illinois
$441K +$90.4K +675 +26%
TMAM
800
Tokio Marine Asset Management
Japan
$440K +$55.8K +416 +15%
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