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Fidelity National Information Services
FIS

Overview Fund Activity

1,123 hedge funds and large institutions have $77.7B invested in Fidelity National Information Services in 2019 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 437 increasing their positions, 355 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,123
Holders Change
+85
Holders Change %
+8.19%
% of All Funds
22.18%
Holding in Top 10
83
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.67%
% of All Funds
1.64%
New
165
Increased
437
Reduced
355
Closed
62
Calls
$244M
Puts
$238M
Net Calls
+$6.43M
Net Calls Change
-$18.5M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$590M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$289M
3
Citadel Advisors
Citadel Advisors
Florida
$705M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$108M
5
CG
Carmignac Gestion
France
$227M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.83B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.79B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$0
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.48M
5
Victory Capital Management
Victory Capital Management
Texas
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
201
Truist Financial
North Carolina
$34.9M +$30.9M +221,978 +762%
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$34.8M +$422K +3,035 +1%
MGM
203
Miura Global Management
New York
$34.8M +$34.8M +250,000 New
DIA
204
Dana Investment Advisors
Wisconsin
$34.4M +$1.63M +11,723 +5%
TIM
205
Thornburg Investment Management
New Mexico
$34.2M -$625K -4,493 -2%
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$33.9M +$1.18M +8,502 +4%
BCM
207
Bridgeway Capital Management
Texas
$33.5M – – –
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$32.4M +$30.7M +221,065 +1,855%
CC
209
Caldera Capital
Texas
$32.3M +$9.34M +67,157 +41%
FNF
210
Fidelity National Financial
Florida
$32M -$31.6M -227,041 -50%
Ensign Peak Advisors
211
Ensign Peak Advisors
Utah
$31.9M +$31.9M +229,590 New
BCPEMI
212
Bain Capital Public Equity Management II
Massachusetts
$31.7M +$554K +3,986 +2%
CC
213
Crosslink Capital
California
$31.7M +$2.04M +14,638 +7%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$31.6M +$2.98M +21,414 +10%
AQR Capital Management
215
AQR Capital Management
Connecticut
$31.4M +$11.8M +84,617 +60%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$30.6M -$6.76M -48,618 -18%
AIG
217
American International Group
New York
$30.5M +$480K +3,451 +2%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$30.4M -$1.04M -7,456 -3%
AC
219
Athanor Capital
New York
$29.3M +$9.99M +71,850 +52%
KCM
220
Kensico Capital Management
Connecticut
$29.2M +$29.2M +210,000 New
Credit Agricole
221
Credit Agricole
France
$29M -$11.5M -82,731 -28%
BAWC
222
Black-and-white Capital
California
$28.5M -$7.01M -50,400 -20%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$28.1M -$3.43M -24,659 -11%
CAM
224
Contour Asset Management
New York
$28M -$294K -2,115 -1%
WJWM
225
Williams Jones Wealth Management
New York
$28M +$364K +2,616 +1%
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