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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 %
HAG
801
HighPoint Advisor Group
Illinois
$370K -$58.5K -466 -14%
WB
802
WesBanco Bank
West Virginia
$369K -$3.52K -29 -0.9%
CB
803
Community Bank
New York
$365K – – –
WPC
804
White Pine Capital
Minnesota
$364K – – –
MWM
805
Mission Wealth Management
California
$363K – – –
GC
806
Garde Capital
Washington
$359K +$359K +2,951 New
EF
807
Empirical Finance
Pennsylvania
$356K +$156K +1,285 +78%
SS
808
Sunbelt Securities
Texas
$355K -$25.3K -208 -7%
AMCA
809
Arthur M. Cohen & Associates
Illinois
$354K – – –
WKWM
810
Walter & Keenan Wealth Management
Indiana
$354K +$354K +3,093 New
CAN
811
Cetera Advisor Networks
California
$353K -$90.8K -746 -20%
SWA
812
Sutton Wealth Advisors
Florida
$352K +$4.87K +40 +1%
DSC
813
Duncker Streett & Co
Missouri
$352K – – –
ET
814
Equitable Trust
Tennessee
$352K +$77.5K +639 +28%
CP
815
Covenant Partners
Tennessee
$351K +$39.9K +328 +13%
I2I
816
Insight 2811 Inc
Illinois
$350K +$11.3K +93 +3%
TMAM
817
Tokio Marine Asset Management
Japan
$349K +$76K +624 +28%
GWM
818
Geneos Wealth Management
Colorado
$348K -$360 -3 -0.1%
TIS
819
Tortoise Index Solutions
Kansas
$346K -$28.6K -235 -8%
TNBTD
820
Trustmark National Bank Trust Department
Mississippi
$345K -$4.5K -37 -1%
PAS
821
Park Avenue Securities
New York
$339K +$11.9K +98 +4%
NP
822
Ninepoint Partners
Ontario, Canada
$339K +$339K +2,787 New
VHAM
823
Van Hulzen Asset Management
California
$338K -$193K -1,591 -36%
JFL
824
Jarislowsky, Fraser Ltd
Quebec, Canada
$334K – – –
LSAG
825
Lake Street Advisors Group
New Hampshire
$334K +$94.7K +778 +40%
31 32
33
34 35