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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 %
EIP
1076
Ellis Investment Partners
Pennsylvania
$6K +$2K +18 +50%
MF
1077
Manchester Financial
California
$5K -$10K -80 -67%
IAS
1078
IMA Advisory Services
Colorado
$5K – – –
OSNBOA
1079
Old Second National Bank of Aurora
Illinois
$5K – – –
TCM
1080
Tradewinds Capital Management
Washington
$5K – – –
SWM
1081
Selective Wealth Management
Virginia
$5K – – –
WCG
1082
Weaver Consulting Group
California
$5K – – –
HWM
1083
HighMark Wealth Management
Minnesota
$4K -$5.68K -54 -59%
LF
1084
Lee Financial
Texas
$4K – – –
SMFS
1085
Squar Milner Financial Services
California
$4K – – –
AS
1086
Altshuler Shaham
Israel
$3K +$333 +3 +13%
AA
1087
AlphaMark Advisors
Kentucky
$3K +$3K +25 New
WFMPM
1088
Woodley Farra Manion Portfolio Management
Indiana
$3K +$3K +28 New
CMBA
1089
C.M. Bidwell & Associates
Hawaii
$2K -$234K -1,754 -99%
HIM
1090
Hillsdale Investment Management
Ontario, Canada
$2K -$40K -300 -95%
SC
1091
Solstein Capital
California
$2K -$7.69K -50 -79%
TAIM
1092
TD Ameritrade Investment Management
Nebraska
$2K -$2.71K -19 -58%
TIM
1093
Tortoise Investment Management
New York
$2K – – –
GI
1094
Gradient Investments
Minnesota
$2K +$1.25K +10 +167%
PK
1095
Pflug Koory
Nebraska
$2K +$2K +15 New
QAM
1096
QCI Asset Management
New York
$2K +$2K +20 New
FCH
1097
Freestone Capital Holdings
Washington
$1.09K +$201 +1,656 +23%
PFGIA
1098
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$875 -7 -47%
LSA
1099
Lion Street Advisors
Texas
$1K +$1K +6 New
PW
1100
Price Wealth
Texas
$1K +$1K +9 New
42 43
44
45 46