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.
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: 7 → 8 (+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: 482 → 476 (-6)
16% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$93.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$84.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.2M |
| 4 |
Goldman Sachs
New York
|
+$72.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$208M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$127M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$68.3M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$41M |
| 5 |
Axa
Paris,
France
|
-$36M |
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.