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Fidelity National Information Services
FIS

Overview Fund Activity

1,106 hedge funds and large institutions have $68.3B invested in Fidelity National Information Services in 2020 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 416 increasing their positions, 422 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,106
Holders Change
-17
Holders Change %
-1.51%
% of All Funds
24.43%
Holding in Top 10
91
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.64%
% of All Funds
2.01%
New
122
Increased
416
Reduced
422
Closed
121
Calls
$203M
Puts
$153M
Net Calls
+$49.8M
Net Calls Change
+$43.4M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$462M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2B
3
DCP
D1 Capital Partners
New York
$431M
4
MCM
Melvin Capital Management
New York
$584M
5
Goldman Sachs
Goldman Sachs
New York
$817M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$119M
2
LP
Longview Partners
Guernsey
$933M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$65M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$790M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
ClariVest Asset Management
California
$30.8M -$2.11M -17,305 -6%
NMVA
202
New Mountain Vantage Advisers
New York
$30.7M -$3.45M -28,335 -10%
Royal London Asset Management
203
Royal London Asset Management
United Kingdom
$30.2M -$407K -3,248 -1%
PCM
204
Parsifal Capital Management
Connecticut
$30M +$18M +148,310 +151%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$29.4M -$1.01M -8,334 -3%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$29.1M +$4.54M +37,335 +18%
BCM
207
Bridgeway Capital Management
Texas
$29.1M -$231K -1,900 -0.8%
DIA
208
Dana Investment Advisors
Wisconsin
$29.1M -$1.07M -8,768 -4%
BCM
209
BlueMar Capital Management
Florida
$28.6M -$4.38M -36,030 -13%
Ensign Peak Advisors
210
Ensign Peak Advisors
Utah
$28.4M +$518K +4,257 +2%
JCM
211
JS Capital Management
New York
$28.3M +$28.3M +232,935 New
NONA
212
Ninety One North America
New York
$28.2M +$3.98M +32,735 +16%
FNF
213
Fidelity National Financial
Florida
$28M – – –
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$27.9M +$330K +2,712 +1%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$27.8M +$983K +8,080 +4%
AIG
216
American International Group
New York
$27.4M +$682K +5,610 +3%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$27.1M +$7.11M +58,484 +36%
Lord, Abbett & Co
218
Lord, Abbett & Co
New Jersey
$27.1M -$6.62M -54,385 -20%
SCM
219
Stamina Capital Management
New York
$26.9M +$11.1M +91,560 +71%
BC
220
Bartlett & Co
Ohio
$26.6M +$26.6M +218,626 New
BCWM
221
Bartlett & Co Wealth Management
Ohio
$26.6M +$3.02M +24,828 +13%
Kayne Anderson Rudnick Investment Management
222
Kayne Anderson Rudnick Investment Management
California
$26.2M +$3.15M +25,930 +14%
UCFA
223
United Capital Financial Advisors
Texas
$26.1M +$2.83M +23,297 +12%
CHP
224
Castle Hook Partners
New York
$26.1M +$26.1M +214,316 New
RJFSA
225
Raymond James Financial Services Advisors
Florida
$25.9M -$695K -5,714 -3%
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