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Fidelity National Information Services

731 hedge funds and large institutions have $31B invested in Fidelity National Information Services in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 235 increasing their positions, 277 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

11% more capital invested

Capital invested by funds: $27.9B → $31B (+$3.16B)

1.11% more ownership

Funds ownership: 87.39%88.5% (+1.1%)

1% more funds holding

Funds holding: 727731 (+4)

15% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 277

30% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $33.1M

Holders
731
Holders Change
+4
Holders Change %
+0.55%
% of All Funds
16.74%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.48%
New
59
Increased
235
Reduced
277
Closed
50
Calls
$23.1M
Puts
$33.1M
Net Calls
-$9.93M
Net Calls Change
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.23B +$251M +2,462,346 +9%
BlackRock
2
BlackRock
New York
$2.77B +$359M +3,530,593 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.6B +$43.4M +426,783 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.03B -$29.8M -292,739 -2%
State Street
5
State Street
Massachusetts
$1.3B -$30M -294,914 -2%
LP
6
Longview Partners
Guernsey
$1.07B -$15.3M -150,247 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$901M -$37.4M -367,957 -4%
Morgan Stanley
8
Morgan Stanley
New York
$528M -$20.9M -205,259 -4%
Wells Fargo
9
Wells Fargo
California
$495M +$20M +196,434 +4%
CCM
10
Cantillon Capital Management
New York
$481M -$13.3M -130,867 -3%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$480M +$71.4M +701,796 +18%
Ameriprise
12
Ameriprise
Minnesota
$439M -$5.56M -54,619 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$438M +$5.79M +56,883 +1%
Goldman Sachs
14
Goldman Sachs
New York
$434M -$60.5M -594,303 -13%
Boston Partners
15
Boston Partners
Massachusetts
$424M +$8.84M +86,862 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$407M -$22.5M -221,062 -5%
Northern Trust
17
Northern Trust
Illinois
$394M -$4.48M -44,038 -1%
Bank of America
18
Bank of America
North Carolina
$387M -$377K -3,703 -0.1%
FPP
19
Findlay Park Partners
United Kingdom
$384M +$104M +1,025,000 +39%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$340M +$3.5M +34,430 +1%
Victory Capital Management
21
Victory Capital Management
Texas
$331M -$4.27M -41,910 -1%
Bessemer Group
22
Bessemer Group
New Jersey
$322M +$40.6M +398,843 +15%
MG
23
Meritage Group
California
$319M -$39.2M -385,016 -11%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$308M -$633K -6,222 -0.2%
Norges Bank
25
Norges Bank
Norway
$305M

FIS Hedge Fund Activity: Q2 2018 in Review

731 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Information Services (FIS) for Q2 2018, worth a combined $31B — up 11% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new FIS positions and 50 closed out — a net gain of 9 holders — while 235 added to existing stakes and 277 trimmed.

The largest buyer was BlackRock, adding an estimated $359M. The largest seller was Eagle Capital Management (New York), cutting an estimated $310M.

  • 731 institutional investors held Fidelity National Information Services (FIS) as of Q2 2018, up from 727 in Q1 2018.
  • Funds reported $31B of Fidelity National Information Services stock for Q2 2018, up 11% quarter-over-quarter.
  • 59 funds opened new Fidelity National Information Services positions in Q2 2018 and 50 closed out, a net change of +9 holders.
  • The largest Fidelity National Information Services buyer in Q2 2018 was BlackRock, an estimated $359M added.
  • The largest Fidelity National Information Services seller in Q2 2018 was Eagle Capital Management (New York), an estimated $310M sold.

Based on aggregated 13F filings for Q2 2018.