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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 %
DSC
776
Duncker Streett & Co
Missouri
$426K – – –
I2I
777
Insight 2811 Inc
Illinois
$425K +$425K +2,884 New
IC
778
IEQ Capital
California
$424K +$168K +1,140 +66%
GCP
779
GSA Capital Partners
United Kingdom
$424K +$424K +2,879 New
FIM
780
Freedom Investment Management
Connecticut
$418K -$35.9K -244 -8%
DWT
781
Dorsey & Whitney Trust
South Dakota
$417K -$13.9K -94 -3%
HAG
782
HighPoint Advisor Group
Illinois
$415K +$17.4K +131 +4%
JWS
783
Juncture Wealth Strategies
Arizona
$415K +$415K +2,819 New
MWA
784
Meridian Wealth Advisors
Texas
$413K -$124K -845 -23%
TNBTD
785
Trustmark National Bank Trust Department
Mississippi
$413K -$4.42K -30 -1%
TW
786
TrinityPoint Wealth
Connecticut
$406K +$20.2K +137 +5%
FFM
787
Fullerton Fund Management
Singapore
$405K +$405K +2,748 New
JFL
788
Jarislowsky, Fraser Ltd
Quebec, Canada
$404K – – –
GWM
789
Geneos Wealth Management
Colorado
$403K -$5.54K -38 -1%
NP
790
Ninepoint Partners
Ontario, Canada
$396K +$396K +2,688 New
Two Sigma Advisers
791
Two Sigma Advisers
New York
$396K +$396K +2,692 New
AW
792
Alpha Windward
Massachusetts
$395K – – –
WTB
793
Washington Trust Bank
Washington
$395K – – –
SFSG
794
Sound Financial Strategies Group
Mississippi
$394K -$5.75K -39 -1%
PI
795
Pettee Investors
Connecticut
$392K – – –
GC
796
Garde Capital
Washington
$390K – – –
KCM
797
Kendall Capital Management
Maryland
$389K -$119K -810 -23%
II
798
Inspire Investing
Idaho
$389K -$74.6K -507 -16%
SSWM
799
Smith Salley Wealth Management
North Carolina
$388K -$10.3K -70 -3%
LSAG
800
Lake Street Advisors Group
New Hampshire
$387K +$18.7K +127 +5%
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32
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