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Fidelity National Financial
FNF

Overview Fund Activity

350 hedge funds and large institutions have $8.73B invested in Fidelity National Financial in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 99 increasing their positions, 124 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+24
Holders Change %
+7.36%
% of All Funds
9.34%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
57
Increased
99
Reduced
124
Closed
30
Calls
$79.2M
Puts
$110M
Net Calls
-$30.8M
Net Calls Change
-$71.4M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$289M
2
SC
Sculptor Capital
New York
$366M
3
AIM
Assured Investment Management
New York
$148M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$28.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$518M

Top Sellers

1
PC
PointState Capital
New York
$2.27M
2
HCM
Highfields Capital Management
Massachusetts
$0
3
Coatue Management
Coatue Management
New York
$0
4
BA
BlackRock Advisors
Delaware
$24.1M
5
GCM
Glenview Capital Management
New York
$348M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Aperio Group
California
$688K +$105K +4,102 +18%
LPC
227
Loeb Partners Corp
New York
$680K +$680K +26,647 New
EVM
228
Eaton Vance Management
Massachusetts
$679K – – –
FBNAT
229
FirstMerit Bank N.A. Trustee
Ohio
$674K -$5.98K -234 -0.9%
GCP
230
GSA Capital Partners
United Kingdom
$636K +$636K +24,928 New
VNA
231
VNBTrust National Association
Virginia
$575K -$204K -7,994 -26%
Rafferty Asset Management
232
Rafferty Asset Management
New York
$566K +$277K +10,848 +96%
VKH
233
Virtu KCG Holdings
New York
$551K -$34.9K -1,367 -6%
AAP
234
Ardsley Advisory Partners
Connecticut
$551K +$551K +21,606 New
NIT
235
NumerixS Investment Technologies
British Columbia, Canada
$547K +$547K +21,448 New
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$545K +$323K +12,676 +146%
Thrivent Financial for Lutherans
237
Thrivent Financial for Lutherans
Minnesota
$515K +$515K +20,166 New
TMAM
238
Tokio Marine Asset Management
Japan
$501K -$90.5K -3,546 -15%
RC
239
RegentAtlantic Capital
New Jersey
$500K -$3.68K -144 -0.7%
UR
240
USCA RIA
Texas
$486K – – –
KeyBank National Association
241
KeyBank National Association
Ohio
$484K -$67.8K -2,655 -12%
IAMOG
242
Investors Asset Management of Georgia
Georgia
$483K – – –
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$480K – – –
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$471K +$471K +18,453 New
CCMH
245
Cornerstone Capital Management Holdings
New York
$470K +$470K +18,410 New
CIM
246
Calvert Investment Management
Maryland
$443K +$41.1K +1,609 +10%
PGFC
247
Peapack-Gladstone Financial Corp
New Jersey
$438K +$27.8K +1,088 +7%
JIC
248
Johnson Investment Counsel
Ohio
$436K +$11.4K +449 +3%
BKBG
249
BHF Kleinwort Benson Group
Belgium
$428K +$428K +16,766 New
CCM
250
CrestPoint Capital Management
Missouri
$401K +$3.68K +144 +0.9%
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10
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