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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 %
AF
976
Allworth Financial
California
$78K -$1.1K -9 -1%
TL
977
TrueWealth LLC
Georgia
$77K -$10.5K -86 -12%
AA
978
Advisory Alpha
Michigan
$76K – – –
MFT
979
Moisand Fitzgerald Tamayo
Florida
$75K -$36.5K -301 -33%
SCA
980
Stonebridge Capital Advisors
Minnesota
$73K -$41.7K -343 -36%
SAM
981
S.A. Mason
Michigan
$73K – – –
FMII
982
Farmers & Merchants Investments Inc
Nebraska
$71K – – –
FBT
983
First Bank & Trust
South Dakota
$70K – – –
MIFH
984
Migdal Insurance & Financial Holdings
Israel
$69K -$147K -1,211 -68%
SFSIG
985
San Francisco Sentry Investment Group
California
$69K +$1.11K +9 +2%
TCOV
986
Trust Company of Vermont
Vermont
$69K +$21.3K +174 +45%
LWA
987
Lenox Wealth Advisors
New York
$67K – – –
PCTC
988
Perkins Coie Trust Company
Washington
$66K +$725 +6 +1%
VCP
989
Verus Capital Partners
Arizona
$66K +$4.85K +40 +8%
IFAM
990
Institutional & Family Asset Management
Colorado
$64K +$38.4K +314 +150%
TC
991
Truvestments Capital
Florida
$64K +$64K +533 New
WB
992
Webster Bank
Connecticut
$63K -$7.27K -60 -10%
RWA
993
Ropes Wealth Advisors
Massachusetts
$62K – – –
HS
994
Horan Securities
United States
$61K +$61K +500 New
PFO
995
Pathstone Family Office
New Jersey
$57K +$4.14K +34 +8%
DCM
996
Davis Capital Management
Florida
$57K +$57K +467 New
TWA
997
TCI Wealth Advisors
Arizona
$54K -$22.8K -186 -30%
TIM
998
Thornburg Investment Management
New Mexico
$50K -$29.8M -245,536 -100%
O
999
Ossiam
France
$48K -$84K -688 -64%
AP
1000
Arlington Partners
Alabama
$47K +$4.71K +39 +11%
38 39
40
41 42