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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 %
RTC
1051
Riverview Trust Company
Washington
$51K – – –
BG
1052
Bollard Group
Massachusetts
$50K – – –
TWA
1053
TCI Wealth Advisors
Arizona
$48K -$17K -121 -26%
PMFA
1054
Plante Moran Financial Advisors
Michigan
$47K +$4.11K +29 +10%
TCOV
1055
Trust Company of Vermont
Vermont
$46K -$20.2K -142 -31%
MGIM
1056
M&G Investment Management
United Kingdom
$45.8K +$4.16K +29,479 +10%
TC
1057
Truvestments Capital
Florida
$45K -$5.54K -39 -11%
FP
1058
Financial Perspectives
Minnesota
$44.1K – – –
SQA
1059
Simon Quick Advisors
New Jersey
$44K -$42.6K -300 -49%
CHC
1060
City Holding Co
West Virginia
$44K – – –
MWC
1061
MBM Wealth Consultants
Missouri
$44K – – –
BWM
1062
BerganKDV Wealth Management
Minnesota
$44K +$1.97K +14 +5%
KPCM
1063
Kings Point Capital Management
New York
$43K – – –
JWM
1064
Janiczek Wealth Management
Colorado
$43K +$17.5K +125 +69%
SSB
1065
Sandy Spring Bank
Maryland
$42K +$2.02K +14 +5%
JWA
1066
JFS Wealth Advisors
Pennsylvania
$42K +$6.48K +46 +18%
VCM
1067
Versant Capital Management
Arizona
$41K -$288K -2,069 -88%
EARNEST Partners
1068
EARNEST Partners
Georgia
$40K – – –
IFAM
1069
Institutional & Family Asset Management
Colorado
$40K +$4.63K +33 +13%
CAL
1070
Capital Analysts LLC
Pennsylvania
$38K – – –
PWA
1071
Phoenix Wealth Advisors
North Carolina
$38K +$38K +267 New
EWM
1072
Endurance Wealth Management
Rhode Island
$36K – – –
IAIM
1073
International Assets Investment Management
Florida
$36K +$36K +254 New
FPCG
1074
Fort Pitt Capital Group
Pennsylvania
$36K +$36K +255 New
AWM
1075
AllSquare Wealth Management
New York
$34K – – –
41 42
43
44 45