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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.

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
1
Wellington Management Group
Massachusetts
$1.89B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.67B
3
LPC
3
Lone Pine Capital
Connecticut
$396M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$367M
5
Capital International Investors
5
Capital International Investors
California
$2.59B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.46B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.81B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.77B
4
FAM
4
Fred Alger Management
New York
$132M
5
LP
5
Longview Partners
Guernsey
$861M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1176
Stamina Capital Management
New York
– – -168,013 Closed
CC
1177
Crosslink Capital
California
– – -150,432 Closed
VNIM
1178
Vaughan Nelson Investment Management
Texas
– – -128,871 Closed
AC
1179
Athanor Capital
New York
– – -117,360 Closed
ERSOT
1180
Employees Retirement System of Texas
Texas
– – -105,600 Closed
JPC
1181
Jabodon PT Co
Nevada
– – -105,275 Closed
OCM
1182
Oribel Capital Management
New York
– – -101,000 Closed
TAS
1183
TIFF Advisory Services
Pennsylvania
– – -94,858 Closed
GL
1184
Governors Lane
New York
– – -91,200 Closed
ZDA
1185
Zweig-DiMenna Associates
New York
– – -74,977 Closed
MCM
1186
McKinley Capital Management
Alaska
– – -60,974 Closed
SFI
1187
Susquehanna Fundamental Investments
Pennsylvania
– – -55,614 Closed
LOAMU
1188
Lombard Odier Asset Management (USA)
New York
– – -50,000 Closed
BRC
1189
Bishop Rock Capital
New York
– – -43,201 Closed
SCM
1190
Stevens Capital Management
Pennsylvania
– – -41,796 Closed
MCM
1191
Marsico Capital Management
Colorado
– – -39,181 Closed
CIM
1192
Contravisory Investment Management
Massachusetts
– – -33,969 Closed
LC
1193
Lunia Capital
Texas
– – -33,501 Closed
UC
1194
Unio Capital
New Jersey
– – -32,327 Closed
DCM
1195
Discovery Capital Management
Connecticut
– – -27,700 Closed
PM
1196
Precept Management
Texas
– – -20,000 Closed
BFM
1197
Boothbay Fund Management
New York
– – -18,482 Closed
TCM
1198
Thames Capital Management
New Jersey
– – -18,474 Closed
CIC
1199
Chase Investment Counsel
Virginia
– – -14,809 Closed
CP
1200
Cumberland Partners
Ontario, Canada
– – -13,253 Closed
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