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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 %
SWM
951
Stockman Wealth Management
Montana
$230K +$35.4K +250 +18%
VC
952
Vicus Capital
Pennsylvania
$230K +$230K +1,624 New
AAM
953
Aureus Asset Management
Massachusetts
$228K +$228K +1,612 New
HIA
954
Harbor Investment Advisory
Maryland
$226K +$72.6K +513 +47%
UB
955
UMB Bank
Missouri
$225K -$8.07K -57 -3%
RCA
956
Rowland Carmichael Advisors
Arizona
$225K +$13.9K +98 +7%
KA
957
Kozak & Associates
Colorado
$225K +$225K +1,699 New
FCM
958
Fortis Capital Management
Washington
$224K +$224K +1,585 New
BJL
959
Brighton Jones LLC
Washington
$222K +$16.3K +115 +8%
WC
960
Woodstock Corp
Massachusetts
$219K +$219K +1,551 New
LBD
961
Landsberg Bennett & Dubbaneh
Florida
$218K +$565 +4 +0.3%
MSAM
962
Moloney Securities Asset Management
Missouri
$218K +$4.38K +31 +2%
TIM
963
Thompson Investment Management
Wisconsin
$217K – – –
YWP
964
YorkBridge Wealth Partners
New York
$216K +$14.4K +102 +7%
NIMI
965
Natixis Investment Managers International
France
$216K +$216K +1,530 New
EFSCE
966
Enterprise Financial Services Corp (EFSC)
Missouri
$215K -$45.6K -322 -18%
SCI
967
S&CO Inc
Massachusetts
$215K – – –
CFA
968
CWS Financial Advisors
Michigan
$214K -$1.13K -8 -0.5%
SFO
969
Standard Family Office
South Dakota
$213K +$213K +1,504 New
WAS
970
Winch Advisory Services
Wisconsin
$212K – – –
RWM
971
Ritholtz Wealth Management
New York
$212K +$19.8K +140 +10%
LCM
972
Laurion Capital Management
New York
$212K +$212K +1,500 New
PM
973
Penbrook Management
New York
$209K – – –
1IA
974
1834 Investment Advisors
Wisconsin
$207K – – –
WSTAM
975
Wilbanks Smith & Thomas Asset Management
Virginia
$206K -$8.76K -62 -4%
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