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Fidelity National Information Services

536 hedge funds and large institutions have $17.8B invested in Fidelity National Information Services in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 167 increasing their positions, 191 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $5.66M

65% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 37

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

23% more capital invested

Capital invested by funds: $14.5B → $17.8B (+$3.28B)

4% more funds holding

Funds holding: 514536 (+22)

1.87% more ownership

Funds ownership: 82.89%84.76% (+1.9%)

13% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 191

Holders
536
Holders Change
+22
Holders Change %
+4.28%
% of All Funds
14.97%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.31%
New
61
Increased
167
Reduced
191
Closed
37
Calls
$23.8M
Puts
$5.66M
Net Calls
+$18.1M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.8B -$1.79M -26,897 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.57B +$22.1M +331,121 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.45B +$88.2M +1,323,594 +7%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$997M -$51M -764,945 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$900M +$114M +1,715,041 +15%
State Street
6
State Street
Massachusetts
$735M -$12.8M -191,562 -2%
LP
7
Longview Partners
Guernsey
$648M -$209M -3,135,592 -25%
CCM
8
Cantillon Capital Management
New York
$541M -$1.26M -18,850 -0.2%
BIT
9
BlackRock Institutional Trust
California
$490M -$4.47M -67,095 -0.9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$446M -$233M -3,493,241 -34%
Goldman Sachs
11
Goldman Sachs
New York
$318M +$25.8M +387,129 +9%
BFA
12
BlackRock Fund Advisors
California
$310M +$8.91M +133,710 +3%
Boston Partners
13
Boston Partners
Massachusetts
$303M +$12.6M +189,645 +4%
FPP
14
Findlay Park Partners
United Kingdom
$256M +$18.1M +272,000 +8%
Principal Financial Group
15
Principal Financial Group
Iowa
$249M +$1.63M +24,462 +0.7%
JHIU
16
Janus Henderson Investors US
Colorado
$232M -$3.41M -51,132 -1%
Northern Trust
17
Northern Trust
Illinois
$220M -$6.21M -93,226 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$208M +$5.36M +80,417 +3%
SHCM
19
Sachem Head Capital Management
New York
$207M +$206M +3,085,000 New
Citadel Advisors
20
Citadel Advisors
Florida
$199M -$137M -2,056,383 -41%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$187M -$9.75M -146,383 -5%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$168M +$39.9M +599,075 +32%
EIP
23
Epoch Investment Partners
New York
$160M +$3.81M +57,264 +2%
Norges Bank
24
Norges Bank
Norway
$159M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$152M +$527K +7,915 +0.3%