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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
$577M
3
Viking Global Investors
Viking Global Investors
Connecticut
$1.31B
4
RCG
Ruane, Cunniff & Goldfarb
New York
$287M
5
Select Equity Group
Select Equity Group
New York
$640M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.29B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.73B
3
MCM
Melvin Capital Management
New York
$0
4
DCP
D1 Capital Partners
New York
$283M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
901
Bay Colony Advisors
Massachusetts
$237K +$237K +1,609 New
RWB
902
RMR Wealth Builders
New Jersey
$230K +$27K +183 +13%
LBD
903
Landsberg Bennett & Dubbaneh
Florida
$229K +$447 +3 +0.2%
MIFH
904
Migdal Insurance & Financial Holdings
Israel
$229K +$114K +775 +99%
T
905
TRUADVICE
Florida
$228K +$228K +1,576 New
TIM
906
Thompson Investment Management
Wisconsin
$225K -$5.14K -35 -2%
WSTAM
907
Wilbanks Smith & Thomas Asset Management
Virginia
$224K – – –
CFA
908
CWS Financial Advisors
Michigan
$224K – – –
NIM
909
NuWave Investment Management
New Jersey
$224K +$45.8K +311 +26%
SCI
910
S&CO Inc
Massachusetts
$223K – – –
MSAM
911
Moloney Securities Asset Management
Missouri
$223K – – –
CC
912
Cedar Capital
Illinois
$222K +$222K +1,511 New
UB
913
UMB Bank
Missouri
$221K – – –
WAS
914
Winch Advisory Services
Wisconsin
$221K – – –
ETI
915
Enterprise Trust & Investment
California
$221K – – –
KPW
916
Kore Private Wealth
New York
$221K +$79.1K +539 +56%
BRWM
917
B. Riley Wealth Management
Tennessee
$221K +$221K +1,499 New
BCP
918
Blackhawk Capital Partners
Wisconsin
$220K +$220K +1,637 New
LIM
919
Leavell Investment Management
Alabama
$219K +$219K +1,485 New
RCA
920
Rowland Carmichael Advisors
Arizona
$219K +$219K +1,491 New
MFG
921
Magnus Financial Group
New York
$218K -$46.4K -315 -18%
PM
922
Penbrook Management
New York
$217K +$217K +1,474 New
1IA
923
1834 Investment Advisors
Wisconsin
$215K – – –
IFWM
924
Institute for Wealth Management
Colorado
$215K +$215K +1,461 New
BJL
925
Brighton Jones LLC
Washington
$214K +$214K +1,455 New
35 36
37
38 39