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Fidelity National Information Services
FIS

Overview Fund Activity

1,123 hedge funds and large institutions have $77.7B invested in Fidelity National Information Services in 2019 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 437 increasing their positions, 355 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,123
Holders Change
+85
Holders Change %
+8.19%
% of All Funds
22.18%
Holding in Top 10
83
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.67%
% of All Funds
1.64%
New
165
Increased
437
Reduced
355
Closed
62
Calls
$244M
Puts
$238M
Net Calls
+$6.43M
Net Calls Change
-$18.5M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$590M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$289M
3
Citadel Advisors
Citadel Advisors
Florida
$705M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$108M
5
CG
Carmignac Gestion
France
$227M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.83B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.79B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.48M
5
Victory Capital Management
Victory Capital Management
Texas
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAS
976
Shine Investment Advisory Services
Colorado
$119K – – –
BL
977
Balentine LLC
Georgia
$118K +$105K +757 +841%
APA
978
American Portfolios Advisors
New York
$115K +$11K +79 +11%
NSIM
979
North Star Investment Management
Illinois
$114K – – –
PAM
980
Paradigm Asset Management
New York
$104K +$104K +750 New
SIC
981
Salem Investment Counselors
North Carolina
$104K – – –
CTC
982
Central Trust Company
Missouri
$104K +$37K +265 +55%
NIM
983
NuWave Investment Management
New Jersey
$103K -$119K -856 -54%
WAP
984
Wealthcare Advisory Partners
Pennsylvania
$101K +$140 +1 +0.1%
TL
985
TrueWealth LLC
Georgia
$100K – – –
AAM
986
Ardevora Asset Management
United Kingdom
$100K +$27.9K +200 +39%
CDIA
987
Capital Directions Investment Advisors
Georgia
$94K – – –
Acadian Asset Management
988
Acadian Asset Management
Massachusetts
$92K – – –
VFA
989
Valeo Financial Advisors
Indiana
$92K +$80.2K +575 +676%
CFA
990
Carroll Financial Associates
North Carolina
$91K -$13.9K -100 -13%
BCA
991
Berman Capital Advisors
Georgia
$91K +$2.61K +19 +3%
CIM
992
Contravisory Investment Management
Massachusetts
$91K +$91K +655 New
AF
993
Allworth Financial
California
$90K +$1.25K +9 +1%
AA
994
Advisory Alpha
Michigan
$89.5K -$11.4K -80 -11%
TWA
995
TCI Wealth Advisors
Arizona
$87K +$32.4K +233 +59%
ARMC
996
American Research & Management Company
Massachusetts
$85K – – –
EP
997
Eudaimonia Partners
Tennessee
$84K +$84K +601 New
SAM
998
S.A. Mason
Michigan
$83K +$83K +600 New
WB
999
Webster Bank
Connecticut
$81K – – –
FMII
1000
Farmers & Merchants Investments Inc
Nebraska
$81K +$1.39K +10 +2%
38 39
40
41 42