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Fidelity National Information Services
FIS

Overview Fund Activity

1,166 hedge funds and large institutions have $79.3B invested in Fidelity National Information Services in 2020 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 453 increasing their positions, 380 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+66
Holders Change %
+6%
% of All Funds
20.69%
Holding in Top 10
43
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-28.33%
% of All Funds
0.76%
New
169
Increased
453
Reduced
380
Closed
91
Calls
$310M
Puts
$443M
Net Calls
-$133M
Net Calls Change
-$238M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$517M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$417M
3
LPC
Lone Pine Capital
Connecticut
+$396M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$351M
5
Capital International Investors
Capital International Investors
California
+$278M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.04B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$571M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$389M
4
FAM
Fred Alger Management
New York
-$297M
5
LP
Longview Partners
Guernsey
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
776
Ossiam
France
$499K +$493K +3,485 +7,744%
SCA
777
STALEY CAPITAL ADVISERS
Pennsylvania
$495K -$791K -5,591 -62%
MLL
778
Moody Lynn & Lieberson
Massachusetts
$494K – – –
Luther King Capital Management (LKCM)
779
Luther King Capital Management (LKCM)
Texas
$493K +$493K +3,485 New
PFG
780
PAX Financial Group
Texas
$491K +$10.9K +77 +2%
DSC
781
Duncker Streett & Co
Missouri
$485K +$75.8K +536 +19%
Lido Advisors
782
Lido Advisors
California
$482K -$428K -3,033 -47%
FAM
783
Formidable Asset Management
Ohio
$481K – – –
IWS
784
Insight Wealth Strategies
California
$481K +$57.8K +409 +14%
IP
785
Isthmus Partners
Wisconsin
$479K – – –
P
786
&Partners
Tennessee
$478K – – –
BSW
787
Buckingham Strategic Wealth
Missouri
$474K +$12.2K +86 +3%
HKAM
788
Horizon Kinetics Asset Management
New York
$473K +$14.1K +100 +3%
FIM
789
Freedom Investment Management
Connecticut
$473K +$70.8K +500 +18%
SIM
790
Sadoff Investment Management
Wisconsin
$472K -$30.2K -213 -6%
NC
791
Nicholas Company
Wisconsin
$467K -$42.5K -300 -8%
BBHC
792
Brown Brothers Harriman & Co
New York
$466K +$14.4K +102 +3%
EH
793
Employers Holdings
Nevada
$463K – – –
ANTB
794
AMG National Trust Bank
Colorado
$457K +$196K +1,385 +75%
SAM
795
Seelaus Asset Management
New Jersey
$450K – – –
KWM
796
Kingsview Wealth Management
Oregon
$449K +$130K +919 +41%
BCM
797
Brookstone Capital Management
Illinois
$449K +$449K +3,173 New
LPT
798
Legacy Private Trust
Wisconsin
$447K -$11.9K -84 -3%
OQS
799
Occudo Quantitative Strategies
Florida
$446K +$446K +3,150 New
AAS
800
Avantax Advisory Services
Texas
$445K -$252K -1,788 -36%
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