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Fidelity National Information Services
FIS

430 hedge funds and large institutions have $13.2B invested in Fidelity National Information Services in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 153 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $10.2B → $13.2B (+$3.01B)

26% more call options, than puts

Call options by funds: $7.02M | Put options by funds: $5.58M

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

2% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 153

0.84% more ownership

Funds ownership: 81.68% → 82.52% (+0.84%)

0% more funds holding

Funds holding: 428 → 430 (+2)

Holders
430
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
13.94%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
43
Increased
156
Reduced
153
Closed
35
Calls
$7.02M
Puts
$5.58M
Net Calls
+$1.44M
Net Calls Change
+$2.25M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$159M
2
BIT
BlackRock Institutional Trust
California
+$145M
3
JHIU
Janus Henderson Investors US
Colorado
+$95.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$80.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$59.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$119M
2
PI
Putnam Investments
Massachusetts
-$71.3M
3
SFM
Systematic Financial Management
New Jersey
-$54.9M
4
Goldman Sachs
Goldman Sachs
New York
-$42.8M
5
PCM
Pennant Capital Management
New Jersey
-$41.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
176
Cornerstone Capital Management Holdings
New York
$3.33M -$1.4M -30,876 -30%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M -$2.3M -50,779 -42%
Ninety One (UK)
178
Ninety One (UK)
United Kingdom
$3.23M -$328K -7,228 -9%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$3.16M +$166K +3,671 +6%
AG
180
Aperio Group
California
$3.02M +$448K +9,876 +18%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$2.98M +$83.3K +1,838 +3%
Credit Agricole
182
Credit Agricole
France
$2.95M +$2.88M +63,539 New
MAM
183
Mastrapasqua Asset Management
Tennessee
$2.92M +$191K +4,210 +7%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$2.89M +$1.28M +28,308 +83%
Nomura Holdings
185
Nomura Holdings
Japan
$2.86M -$1.74M -38,317 -38%
CM
186
Churchill Management
California
$2.82M +$136 +3 +0%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.77M -$1.22K -27 -0%
WT
188
Wilmington Trust
Delaware
$2.75M -$980K -21,609 -27%
AIMCA
189
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.73M -$666K -14,700 -20%
MSA
190
Mason Street Advisors
Wisconsin
$2.73M -$126K -2,787 -5%
Jane Street
191
Jane Street
New York
$2.73M +$2.66M +58,709 New
KBC Group
192
KBC Group
Belgium
$2.56M +$99.2K +2,188 +4%
DCM
193
Dupont Capital Management
Delaware
$2.49M – – –
WAM
194
World Asset Management
Michigan
$2.46M -$291K -6,426 -11%
CBOA
195
Commonwealth Bank of Australia
Australia
$2.46M +$22.7K +500 +1%
URS
196
Utah Retirement Systems
Utah
$2.42M -$22.7K -500 -0.9%
ERSOT
197
Employees Retirement System of Texas
Texas
$2.4M -$1.83M -40,320 -44%
HLA
198
Hamilton Lane Advisors
Pennsylvania
$2.19M -$907K -20,000 -30%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M – – –
MIU
200
Man Investments (UK)
United Kingdom
$2.17M +$2.12M +46,772 New
6 7
8
9 10

FIS Hedge Fund Activity: Q3 2013 in Review

430 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q3 2013, worth a combined $13.2B — up 29% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FIS positions and 35 closed out — a net gain of 8 holders — while 156 added to existing stakes and 153 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $159M. The largest seller was Fidelity Investments, cutting an estimated $119M.

  • 430 institutional investors held Fidelity National Information Services (FIS) as of Q3 2013, up from 428 in Q2 2013.
  • Funds reported $13.2B of Fidelity National Information Services stock for Q3 2013, up 29% quarter-over-quarter.
  • 43 funds opened new Fidelity National Information Services positions in Q3 2013 and 35 closed out, a net change of +8 holders.
  • The largest Fidelity National Information Services buyer in Q3 2013 was T. Rowe Price Associates, an estimated $159M added.
  • The largest Fidelity National Information Services seller in Q3 2013 was Fidelity Investments, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2013.