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Fidelity National Information Services

476 hedge funds and large institutions have $13.3B invested in Fidelity National Information Services in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 158 increasing their positions, 187 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.52M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more capital invested

Capital invested by funds: $13B → $13.3B (+$305M)

0.34% more ownership

Funds ownership: 82.19%82.53% (+0.34%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 482476 (-6)

16% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 187

Holders
476
Holders Change
-6
Holders Change %
-1.24%
% of All Funds
13.81%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
30
Increased
158
Reduced
187
Closed
31
Calls
$2.8M
Puts
$1.52M
Net Calls
+$1.28M
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
151
Russell Frank Company
Washington
$6.17M -$772K -13,654 -11%
DIA
152
Dana Investment Advisors
Wisconsin
$6.16M -$146K -2,592 -2%
National Pension Service
153
National Pension Service
South Korea
$6.09M +$6.12M +108,253 New
BTS
154
BB&T Securities
Virginia
$5.99M -$1.58K -28 -0.3%
STC
155
SEI Trust Company
Pennsylvania
$5.97M -$782K -13,830 -12%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.92M -$175K -3,100 -3%
KAM
157
Keeley Asset Management
Illinois
$5.92M -$260K -4,600 -4%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$5.9M -$796K -14,094 -12%
HCM
159
Horrell Capital Management
Arkansas
$5.87M +$159K +2,810 +3%
Citigroup
160
Citigroup
New York
$5.77M +$2.51M +44,347 +76%
EA
161
Euclid Advisors
Connecticut
$5.7M +$339K +6,000 +6%
RSS
162
Rosenblum Silverman Sutton
California
$5.64M +$164K +2,900 +3%
CCM
163
Castine Capital Management
Massachusetts
$5.63M
TSU
164
TD Securities (USA)
New York
$5.62M -$43.6K -772 -0.8%
SB
165
Suntrust Banks
Georgia
$5.49M -$1.51M -26,706 -21%
MSA
166
Mason Street Advisors
Wisconsin
$5.45M +$2.57M +45,468 +89%
M&T Bank
167
M&T Bank
New York
$5.3M +$3.75M +66,420 +240%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$4.94M +$423K +7,483 +9%
First Trust Advisors
169
First Trust Advisors
Illinois
$4.64M -$3.61M -63,800 -44%
AG
170
Aperio Group
California
$4.53M +$328K +5,804 +8%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$4.49M
Comerica Bank
172
Comerica Bank
Texas
$4.44M -$344K -6,092 -7%
KFA
173
Kelleher Financial Advisors
New York
$4.43M -$5.65K -100 -0.1%
USAA
174
United Services Automobile Association
Texas
$4.37M -$2.43K -43 -0.1%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$4.12M -$167K -2,947 -4%

FIS Hedge Fund Activity: Q3 2014 in Review

476 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q3 2014, worth a combined $13.3B — up 2.4% from $13B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FIS and 30 opened new positions — a net loss of 1 holder — while 187 trimmed existing stakes and 158 added.

The largest buyer was JP Morgan Chase, adding an estimated $93.6M. The largest seller was Tiger Global Management, exiting entirely with an estimated $208M sold.

  • 476 institutional investors held Fidelity National Information Services (FIS) as of Q3 2014, down from 482 in Q2 2014.
  • Funds reported $13.3B of Fidelity National Information Services stock for Q3 2014, up 2.4% quarter-over-quarter.
  • 30 funds opened new Fidelity National Information Services positions in Q3 2014 and 31 closed out, a net change of -1 holder.
  • The largest Fidelity National Information Services buyer in Q3 2014 was JP Morgan Chase, an estimated $93.6M added.
  • The largest Fidelity National Information Services seller in Q3 2014 was Tiger Global Management, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2014.