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Fidelity National Information Services

482 hedge funds and large institutions have $13B invested in Fidelity National Information Services in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 152 increasing their positions, 188 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $2.48M

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

1% more funds holding

Funds holding: 475482 (+7)

2% more capital invested

Capital invested by funds: $12.7B → $13B (+$227M)

0.19% more ownership

Funds ownership: 81.99%82.19% (+0.19%)

19% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 188

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
482
Holders Change
+7
Holders Change %
+1.47%
% of All Funds
13.85%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
44
Increased
152
Reduced
188
Closed
33
Calls
$3.45M
Puts
$2.48M
Net Calls
+$972K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$9.52M -$79.6K -1,483 -0.8%
BCM
127
Basswood Capital Management
New York
$9.51M
AAF
128
Andra AP-fonden
Sweden
$9.45M +$3.32M +61,900 +56%
NSAM
129
North Star Asset Management
Wisconsin
$9.05M -$148K -2,750 -2%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$9.01M -$510K -9,503 -5%
Aviva
131
Aviva
United Kingdom
$8.96M -$75.1K -1,400 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.62M -$504K -9,400 -6%
Canada Life
133
Canada Life
Manitoba, Canada
$8.5M +$139K +2,599 +2%
RCM
134
Riverhead Capital Management
Delaware
$8.46M +$808K +15,063 +11%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$8.2M
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$8.08M +$7.92M +147,612 New
First Trust Advisors
137
First Trust Advisors
Illinois
$8M -$3.58M -66,751 -31%
TG
138
TCW Group
California
$7.89M -$13.4K -250 -0.2%
AIG
139
American International Group
New York
$7.72M +$1.03M +19,212 +16%
NC
140
Nicholas Company
Wisconsin
$7.68M -$301K -5,600 -4%
HCM
141
Hollencrest Capital Management
California
$7.59M -$7.14K -133 -0.1%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$7.51M -$9.23K -172 -0.1%
AAM
143
Aberdeen Asset Management
United Kingdom
$7.39M +$5.61M +104,541 +343%
SCM
144
Stevens Capital Management
Pennsylvania
$7.01M +$6.87M +128,097 New
DCM
145
Decatur Capital Management
Georgia
$7.01M -$68.4K -1,275 -1%
RFC
146
Russell Frank Company
Washington
$6.97M -$2.76M -51,415 -29%
TCM
147
TimesSquare Capital Management
New York
$6.8M +$6.67M +124,310 New
SB
148
Suntrust Banks
Georgia
$6.8M -$1.1M -20,423 -14%
Barclays
149
Barclays
United Kingdom
$6.72M -$3.52M -65,619 -35%
AF
150
Aristotle Fund
Maine
$6.62M -$12.6M -234,000 -66%

FIS Hedge Fund Activity: Q2 2014 in Review

482 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2014, worth a combined $13B — up 1.8% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FIS positions and 33 closed out — a net gain of 11 holders — while 152 added to existing stakes and 188 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $129M. The largest seller was Eagle Capital Management (New York), cutting an estimated $315M.

  • 482 institutional investors held Fidelity National Information Services (FIS) as of Q2 2014, up from 475 in Q1 2014.
  • Funds reported $13B of Fidelity National Information Services stock for Q2 2014, up 1.8% quarter-over-quarter.
  • 44 funds opened new Fidelity National Information Services positions in Q2 2014 and 33 closed out, a net change of +11 holders.
  • The largest Fidelity National Information Services buyer in Q2 2014 was Massachusetts Financial Services, an estimated $129M added.
  • The largest Fidelity National Information Services seller in Q2 2014 was Eagle Capital Management (New York), an estimated $315M sold.

Based on aggregated 13F filings for Q2 2014.