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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
$1.89B
2
Viking Global Investors
Viking Global Investors
Connecticut
$1.67B
3
LPC
Lone Pine Capital
Connecticut
$396M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$367M
5
Capital International Investors
Capital International Investors
California
$2.59B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.77B
4
FAM
Fred Alger Management
New York
$132M
5
LP
Longview Partners
Guernsey
$861M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
1151
Bay Harbor Wealth Management
Maryland
$2K -$56.2K -337 -97%
CMBA
1152
C.M. Bidwell & Associates
Hawaii
$2K – – –
HIM
1153
Hillsdale Investment Management
Ontario, Canada
$2K – – –
TIM
1154
Tortoise Investment Management
New York
$2K – – –
ACM
1155
AUA Capital Management
Pennsylvania
$2K – – –
PK
1156
Pflug Koory
Nebraska
$2K – – –
MA
1157
MUFG Americas
New York
$2K +$308 +2 +18%
CB
1158
CNB Bank
Pennsylvania
$2K +$2K +15 New
ADIM
1159
Alpha DNA Investment Management
Maryland
$2K +$2K +18 New
HCP
1160
Hexagon Capital Partners
Arkansas
$1K – – –
TFA
1161
Transamerica Financial Advisors
Florida
$1K – – –
TAIM
1162
TD Ameritrade Investment Management
Nebraska
$1K +$500 +4 +100%
FGAM
1163
Financial Gravity Asset Management
Texas
$1K +$1K +6 New
MCM
1164
McMillion Capital Management
North Carolina
$1K +$1K +9 New
FI
1165
Fosun International
China
$528 +$209 +1,476 +65%
TI
1166
tru Independence
Oregon
$44 +$44 +313 New
WIM
1167
Westside Investment Management
California
$17 – – –
Alkeon Capital Management
1168
Alkeon Capital Management
New York
– -$143M -970,000 Closed
BCPEMI
1169
Bain Capital Public Equity Management II
Massachusetts
– -$72.5M -492,283 Closed
Holocene Advisors
1170
Holocene Advisors
New York
– -$69.2M -469,965 Closed
EAM
1171
Eagle Asset Management
Florida
– -$68.9M -463,294 Closed
JCM
1172
Junto Capital Management
New York
– -$61.6M -418,550 Closed
DFO
1173
Duquesne Family Office
New York
– -$46.8M -317,851 Closed
PWAM
1174
Park West Asset Management
California
– -$31M -210,300 Closed
LFDLE
1175
La Financiere de L'Echiquier
France
– -$26.9M -182,464 Closed
45 46
47
48 49