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Fidelity National Financial
FNF

Overview Fund Activity

326 hedge funds and large institutions have $8.2B invested in Fidelity National Financial in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+28
Holders Change %
+9.4%
% of All Funds
8.7%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
71
Increased
87
Reduced
113
Closed
36
Calls
$53.2M
Puts
$12.6M
Net Calls
+$40.6M
Net Calls Change
+$33.7M

Top Buyers

1
SC
1
Sculptor Capital
New York
$210M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$169M
3
PC
3
PointState Capital
New York
$136M
4
WCM
4
Wedge Capital Management
North Carolina
$79.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$69.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$32M
2
O
2
OppenheimerFunds
New York
$222M
3
EC
3
Eminence Capital
New York
$0
4
OH
4
Orbis Holdings
Bermuda
$90.2M
5
EAM
5
EverPoint Asset Management
Connecticut
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
226
Johnson Investment Counsel
Ohio
$398K – – –
FA
227
FDx Advisors
Illinois
$392K -$630K -26,342 -62%
PGFC
228
Peapack-Gladstone Financial Corp
New Jersey
$385K -$115K -4,789 -23%
CIM
229
Calvert Investment Management
Maryland
$376K +$26.2K +1,096 +7%
FHC
230
Forest Hill Capital
Arkansas
$375K – – –
CCM
231
CrestPoint Capital Management
Missouri
$372K +$3.44K +144 +0.9%
B
232
Barings
North Carolina
$365K – – –
Simplex Trading
233
Simplex Trading
Illinois
$363K +$363K +15,192 New
AAM
234
AR Asset Management
California
$360K – – –
WAM
235
World Asset Management
Michigan
$359K -$117K -4,883 -25%
PVWM
236
Point View Wealth Management
New Jersey
$355K -$52.3K -2,187 -13%
CL
237
CSS LLC
Illinois
$355K – – –
CAM
238
CG Asset Management
New York
$348K +$75.8K +3,169 +28%
CCM
239
Cullen Capital Management
New York
$346K -$85K -3,558 -20%
DL
240
Delta Lloyd
Netherlands
$346K – – –
Creative Planning
241
Creative Planning
Kansas
$344K +$344K +14,371 New
JWA
242
JFS Wealth Advisors
Pennsylvania
$342K +$8.62K +360 +3%
FIM
243
Frontier Investment Management
Texas
$310K – – –
US Bancorp
244
US Bancorp
Minnesota
$307K +$38.5K +1,609 +14%
HCC
245
Hirtle Callaghan & Co
Pennsylvania
$293K – – –
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$289K – – –
DSC
247
Duncker Streett & Co
Missouri
$282K +$282K +11,791 New
JG
248
Jefferies Group
New York
$272K -$69.4K -2,899 -20%
Rafferty Asset Management
249
Rafferty Asset Management
New York
$271K -$49.4K -2,067 -15%
LIA
250
LS Investment Advisors
Michigan
$270K +$270K +11,298 New
8 9
10
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