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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 %
OSAM
951
O'Shaughnessy Asset Management
Connecticut
$123K -$121K -991 -50%
CA
952
Clearstead Advisors
Ohio
$120K +$120K +990 New
LC
953
Lindbrook Capital
California
$118K -$27.6K -227 -19%
APW
954
Acima Private Wealth
Virginia
$115K -$7.33K -60 -6%
PCG
955
Private Capital Group
Connecticut
$110K +$3.77K +31 +4%
CIR
956
Clear Investment Research
Georgia
$107K – – –
BCA
957
Berman Capital Advisors
Georgia
$107K +$27.9K +233 +35%
CFGS
958
Concourse Financial Group Securities
Alabama
$103K -$28.6K -235 -22%
AIM
959
Artemis Investment Management
United Kingdom
$103K +$43.2K +354,620 +72%
SIAS
960
Shine Investment Advisory Services
Colorado
$101K -$3.05K -25 -3%
GSWM
961
Golden State Wealth Management
California
$101K +$101K +827 New
CCM
962
Covington Capital Management
California
$100K -$5.87K -48 -6%
NSIM
963
North Star Investment Management
Illinois
$99K – – –
APC
964
Aspire Private Capital
North Carolina
$94K -$172K -1,420 -65%
SIC
965
Salem Investment Counselors
North Carolina
$94K +$2.32K +19 +3%
PAM
966
Paradigm Asset Management
New York
$91.2K – – –
WAP
967
Wealthcare Advisory Partners
Pennsylvania
$90K +$1.71K +14 +2%
AAM
968
Ardevora Asset Management
United Kingdom
$87K – – –
RE
969
RBC Europe
United Kingdom
$85.3K +$15.6K +128 +22%
AIS
970
Accurate Investment Solutions
Pennsylvania
$85K +$85K +703 New
VFA
971
Valeo Financial Advisors
Indiana
$83K – – –
CDIA
972
Capital Directions Investment Advisors
Georgia
$82K – – –
JCM
973
Jacobi Capital Management
Pennsylvania
$81K +$32.6K +270 +68%
Acadian Asset Management
974
Acadian Asset Management
Massachusetts
$80K – – –
CFA
975
Carroll Financial Associates
North Carolina
$79K -$363 -3 -0.5%
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39
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