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Fidelity National Information Services

611 hedge funds and large institutions have $21.1B invested in Fidelity National Information Services in 2016 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 221 increasing their positions, 193 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 54

20% more capital invested

Capital invested by funds: $17.7B → $21.1B (+$3.45B)

15% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 193

14% more funds holding in top 10

Funds holding in top 10: 2124 (+3)

4% more funds holding

Funds holding: 585611 (+26)

9% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $23.7M

0.23% less ownership

Funds ownership: 88.17%87.94% (-0.23%)

Holders
611
Holders Change
+26
Holders Change %
+4.44%
% of All Funds
16.3%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.64%
New
86
Increased
221
Reduced
193
Closed
54
Calls
$25.9M
Puts
$23.7M
Net Calls
+$2.13M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
101
Commerce Bank
Missouri
$28.5M +$580K +8,245 +2%
MPIA
102
Mountain Pacific Investment Advisers
Idaho
$28.2M +$110K +1,560 +0.4%
PC
103
Polar Capital
United Kingdom
$27.7M -$42.9M -609,643 -62%
ZIM
104
Zacks Investment Management
Illinois
$27M +$689K +9,793 +3%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.8M +$9.1M +129,430 +55%
SM
106
Sunriver Management
Connecticut
$25.9M -$823K -11,700 -3%
GIA
107
Gateway Investment Advisers
Ohio
$24.8M -$3.69M -52,429 -13%
HI
108
Honeywell International
North Carolina
$24.6M -$6.95M -98,800 -23%
UBS Group
109
UBS Group
Switzerland
$24.5M +$11.9M +169,888 +105%
NFA
110
Nationwide Fund Advisors
Ohio
$23M +$840K +11,950 +4%
EA
111
Emerald Acquisition
Washington
$22.5M +$21.5M +305,368 New
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$22.5M +$2.97M +42,260 +16%
AC
113
Ascend Capital
California
$22.1M +$21.1M +300,507 New
Stifel Financial
114
Stifel Financial
Missouri
$22M -$1.32M -18,726 -6%
CCM
115
Channing Capital Management
Illinois
$21.8M +$4.09M +58,235 +24%
PP
116
Prudential plc
United Kingdom
$21.5M +$3.24M +46,089 +19%
CC
117
Cannell & Co
New York
$21M -$197K -2,800 -1%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9M +$55.7K +792 +0.3%
IIP
119
Intermede Investment Partners
United Kingdom
$20.5M +$19.6M +278,865 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$20.2M -$99.3K -1,412 -0.5%
Fisher Asset Management
121
Fisher Asset Management
Washington
$19.9M -$996K -14,169 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.6M +$197K +2,800 +1%
Two Sigma Investments
123
Two Sigma Investments
New York
$19.6M -$61.6M -875,329 -77%
SEI Investments
124
SEI Investments
Pennsylvania
$18.9M +$14.1M +199,914 +350%
EVM
125
Eaton Vance Management
Massachusetts
$18.2M +$146K +2,081 +0.9%

FIS Hedge Fund Activity: Q2 2016 in Review

611 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2016, worth a combined $21.1B — up 20% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new FIS positions and 54 closed out — a net gain of 32 holders — while 221 added to existing stakes and 193 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $361M. The largest seller was Royal London Asset Management, cutting an estimated $300M.

  • 611 institutional investors held Fidelity National Information Services (FIS) as of Q2 2016, up from 585 in Q1 2016.
  • Funds reported $21.1B of Fidelity National Information Services stock for Q2 2016, up 20% quarter-over-quarter.
  • 86 funds opened new Fidelity National Information Services positions in Q2 2016 and 54 closed out, a net change of +32 holders.
  • The largest Fidelity National Information Services buyer in Q2 2016 was Citadel Advisors, an estimated $361M added.
  • The largest Fidelity National Information Services seller in Q2 2016 was Royal London Asset Management, an estimated $300M sold.

Based on aggregated 13F filings for Q2 2016.