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Fidelity National Information Services
FIS

Overview Fund Activity

1,104 hedge funds and large institutions have $78.6B invested in Fidelity National Information Services in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 475 increasing their positions, 372 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,104
Holders Change
-62
Holders Change %
-5.32%
% of All Funds
19.44%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.74%
New
94
Increased
475
Reduced
372
Closed
145
Calls
$244M
Puts
$241M
Net Calls
+$2.64M
Net Calls Change
+$136M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$838M
2
Macquarie Group
Macquarie Group
Australia
+$605M
3
BlackRock
BlackRock
New York
+$558M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$309M
5
Boston Partners
Boston Partners
Massachusetts
+$273M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.04B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$601M
3
LPC
Lone Pine Capital
Connecticut
-$396M
4
Artisan Partners
Artisan Partners
Wisconsin
-$335M
5
Bessemer Group
Bessemer Group
New Jersey
-$319M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
801
Garde Capital
Washington
$373K – – –
Lido Advisors
802
Lido Advisors
California
$369K -$111K -791 -23%
MSFS
803
Main Street Financial Solutions
Pennsylvania
$368K -$14.5K -103 -4%
TH
804
TCTC Holdings
Texas
$366K – – –
HH
805
Hilltop Holdings
Texas
$363K +$33.8K +240 +10%
LWMM
806
Legacy Wealth Management (Mississippi)
Mississippi
$363K – – –
EH
807
Employers Holdings
Nevada
$361K -$98.3K -700 -21%
AF
808
Advisornet Financial
Minnesota
$361K +$6.05K +43 +2%
TNBTD
809
Trustmark National Bank Trust Department
Mississippi
$360K -$28.1K -200 -7%
JCM
810
Jacobi Capital Management
Pennsylvania
$359K +$15.3K +109 +4%
MOS
811
MGO One Seven
Ohio
$358K +$81.8K +582 +30%
UF
812
Univest Financial
Pennsylvania
$357K +$25.5K +181 +8%
CIA
813
Choate Investment Advisors
Massachusetts
$356K +$49.2K +350 +16%
CANY
814
Caxton Associates (New York)
New York
$352K +$352K +2,506 New
IC
815
Intersect Capital
California
$351K -$2.95K -21 -0.8%
Kovitz Investment Group Partners
816
Kovitz Investment Group Partners
Illinois
$350K +$13.5K +96 +4%
MCM
817
MAI Capital Management
Ohio
$348K +$75.5K +537 +28%
CCM
818
Coldstream Capital Management
Washington
$345K +$20.5K +146 +6%
SSWM
819
Smith Salley Wealth Management
North Carolina
$341K -$21.5K -153 -6%
PGA
820
Portland Global Advisors
Maine
$340K -$19.8K -141 -6%
CCM
821
Carlson Capital Management
Minnesota
$338K +$15.5K +110 +5%
PFBT
822
Parkside Financial Bank & Trust
Missouri
$336K -$11.8K -84 -3%
AFG
823
Allegheny Financial Group
Pennsylvania
$334K – – –
P
824
Pitcairn
Pennsylvania
$333K -$10.8K -77 -3%
SWM
825
Segment Wealth Management
Texas
$332K +$128K +913 +63%
31 32
33
34 35