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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 %
AF
1026
Allworth Financial
California
$90K – – –
FMII
1027
Farmers & Merchants Investments Inc
Nebraska
$88K – – –
MFT
1028
Moisand Fitzgerald Tamayo
Florida
$88K – – –
SFSIG
1029
San Francisco Sentry Investment Group
California
$87K +$17.1K +120 +24%
SAM
1030
S.A. Mason
Michigan
$85K – – –
ARMC
1031
American Research & Management Company
Massachusetts
$78K -$8.37K -59 -10%
LWA
1032
Lenox Wealth Advisors
New York
$78K – – –
CWC
1033
Carolinas Wealth Consulting
North Carolina
$77K +$17.8K +126 +30%
PCTC
1034
Perkins Coie Trust Company
Washington
$76K -$844 -6 -1%
RWA
1035
Ropes Wealth Advisors
Massachusetts
$76K +$4.37K +31 +6%
SL
1036
Savior LLC
Massachusetts
$75K – – –
MLFP
1037
MPS Loria Financial Planners
Illinois
$74K +$74K +530 New
HS
1038
Horan Securities
United States
$71K -$4.97K -35 -7%
APW
1039
Acima Private Wealth
Virginia
$68K – – –
EW
1040
Evoke Wealth
California
$67K – – –
MAM
1041
Magellan Asset Management
Australia
$67K +$67K +477 New
Assenagon Asset Management
1042
Assenagon Asset Management
Luxembourg
$63K -$19.9M -140,985 -100%
PFGIA
1043
Patriot Financial Group Insurance Agency
Massachusetts
$63K +$60.6K +427 +2,512%
NIM
1044
NuWave Investment Management
New Jersey
$61K -$155K -1,091 -72%
LGA
1045
Lebenthal Global Advisors
New York
$60K +$60K +425 New
FBT
1046
First Bank & Trust
South Dakota
$59K – – –
VBCG
1047
Valley Brook Capital Group
Pennsylvania
$56K +$56K +402 New
SIS
1048
Sound Income Strategies
Florida
$55K – – –
TWM
1049
Tradition Wealth Management
Minnesota
$52K +$52K +371 New
CCA
1050
Column Capital Advisors
Indiana
$51K – – –
40 41
42
43 44