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Fidelity National Information Services

611 hedge funds and large institutions have $21.1B invested in Fidelity National Information Services in 2016 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 221 increasing their positions, 193 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 54

20% more capital invested

Capital invested by funds: $17.7B → $21.1B (+$3.45B)

15% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 193

14% more funds holding in top 10

Funds holding in top 10: 2124 (+3)

4% more funds holding

Funds holding: 585611 (+26)

9% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $23.7M

0.23% less ownership

Funds ownership: 88.17%87.94% (-0.23%)

Holders
611
Holders Change
+26
Holders Change %
+4.44%
% of All Funds
16.3%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.64%
New
86
Increased
221
Reduced
193
Closed
54
Calls
$25.9M
Puts
$23.7M
Net Calls
+$2.13M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07B +$233M +3,317,292 +13%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.26B +$96.3M +1,370,146 +9%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.23B -$28.2M -400,815 -2%
State Street
4
State Street
Massachusetts
$788M -$935K -13,299 -0.1%
LP
5
Longview Partners
Guernsey
$742M -$11.8M -167,405 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$631M -$44.5M -632,879 -7%
BIT
7
BlackRock Institutional Trust
California
$567M +$32M +454,849 +6%
CCM
8
Cantillon Capital Management
New York
$556M -$14.5M -205,600 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$523M -$10.6M -151,438 -2%
Goldman Sachs
10
Goldman Sachs
New York
$455M -$234M -3,324,601 -35%
BFA
11
BlackRock Fund Advisors
California
$438M +$53.5M +760,777 +15%
Citadel Advisors
12
Citadel Advisors
Florida
$387M +$361M +5,135,338 +4,470%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$376M +$359M +5,102,567 New
Boston Partners
14
Boston Partners
Massachusetts
$336M +$15.3M +216,893 +5%
Ameriprise
15
Ameriprise
Minnesota
$327M +$32.6M +464,018 +12%
EIP
16
Epoch Investment Partners
New York
$308M +$138M +1,957,224 +88%
Eagle Capital Management (New York)
17
Eagle Capital Management (New York)
New York
$299M -$3.74M -53,191 -1%
Principal Financial Group
18
Principal Financial Group
Iowa
$270M -$1.42M -20,142 -0.5%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$268M +$45.3M +643,960 +21%
Wells Fargo
20
Wells Fargo
California
$259M +$56.4M +802,583 +30%
JHIU
21
Janus Henderson Investors US
Colorado
$251M -$17.9M -254,752 -7%
SC
22
Sculptor Capital
New York
$247M +$236M +3,356,401 New
Northern Trust
23
Northern Trust
Illinois
$234M +$3.97M +56,417 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$217M -$3.93M -55,922 -2%
Bank of America
25
Bank of America
North Carolina
$204M -$17M -241,160 -8%

FIS Hedge Fund Activity: Q2 2016 in Review

611 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2016, worth a combined $21.1B — up 20% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new FIS positions and 54 closed out — a net gain of 32 holders — while 221 added to existing stakes and 193 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $361M. The largest seller was Royal London Asset Management, cutting an estimated $300M.

  • 611 institutional investors held Fidelity National Information Services (FIS) as of Q2 2016, up from 585 in Q1 2016.
  • Funds reported $21.1B of Fidelity National Information Services stock for Q2 2016, up 20% quarter-over-quarter.
  • 86 funds opened new Fidelity National Information Services positions in Q2 2016 and 54 closed out, a net change of +32 holders.
  • The largest Fidelity National Information Services buyer in Q2 2016 was Citadel Advisors, an estimated $361M added.
  • The largest Fidelity National Information Services seller in Q2 2016 was Royal London Asset Management, an estimated $300M sold.

Based on aggregated 13F filings for Q2 2016.