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Fidelity National Information Services

514 hedge funds and large institutions have $14.5B invested in Fidelity National Information Services in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 136 increasing their positions, 212 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

562% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $5.6M

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

2% more funds holding

Funds holding: 504514 (+10)

1.95% less ownership

Funds ownership: 84.84%82.89% (-1.9%)

12% less capital invested

Capital invested by funds: $16.4B → $14.5B (-$1.96B)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

36% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 212

Holders
514
Holders Change
+10
Holders Change %
+1.98%
% of All Funds
13.85%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
57
Increased
136
Reduced
212
Closed
41
Calls
$37.1M
Puts
$5.6M
Net Calls
+$31.5M
Net Calls Change
+$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B +$28.4M +442,760 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.25B -$214M -3,346,977 -14%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$966M +$79M +1,232,921 +9%
LP
4
Longview Partners
Guernsey
$790M -$19.9M -310,750 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$723M +$14.1M +220,510 +2%
State Street
6
State Street
Massachusetts
$689M -$31.4M -490,564 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$627M -$209M -3,267,704 -24%
CCM
8
Cantillon Capital Management
New York
$499M -$15M -233,600 -3%
BIT
9
BlackRock Institutional Trust
California
$456M -$18.3M -285,940 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$310M +$185M +2,883,538 +135%
BFA
11
BlackRock Fund Advisors
California
$277M -$1.87M -29,160 -0.6%
Goldman Sachs
12
Goldman Sachs
New York
$269M +$121M +1,892,111 +77%
Boston Partners
13
Boston Partners
Massachusetts
$267M -$108M -1,689,842 -28%
Principal Financial Group
14
Principal Financial Group
Iowa
$228M +$4.05M +63,184 +2%
FPP
15
Findlay Park Partners
United Kingdom
$219M
JHIU
16
Janus Henderson Investors US
Colorado
$216M +$35.9M +560,525 +19%
Northern Trust
17
Northern Trust
Illinois
$208M +$4.56M +71,259 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$186M +$3.12M +48,710 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$181M -$7.88M -123,069 -4%
Norges Bank
20
Norges Bank
Norway
$146M
EIP
21
Epoch Investment Partners
New York
$144M +$10.9M +170,435 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$140M +$1.86M +29,082 +1%
BG
23
BlackRock Group
United Kingdom
$135M -$1.04M -16,168 -0.7%
SBAM
24
Santa Barbara Asset Management
California
$133M +$2.07M +32,325 +2%
MAA
25
Managed Account Advisors
New Jersey
$129M +$886K +13,829 +0.7%

FIS Hedge Fund Activity: Q2 2015 in Review

514 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2015, worth a combined $14.5B — down 12% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FIS positions and 41 closed out — a net gain of 16 holders — while 136 added to existing stakes and 212 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $185M. The largest seller was Fidelity Investments, cutting an estimated $214M.

  • 514 institutional investors held Fidelity National Information Services (FIS) as of Q2 2015, up from 504 in Q1 2015.
  • Funds reported $14.5B of Fidelity National Information Services stock for Q2 2015, down 12% quarter-over-quarter.
  • 57 funds opened new Fidelity National Information Services positions in Q2 2015 and 41 closed out, a net change of +16 holders.
  • The largest Fidelity National Information Services buyer in Q2 2015 was Citadel Advisors, an estimated $185M added.
  • The largest Fidelity National Information Services seller in Q2 2015 was Fidelity Investments, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2015.