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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 %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$251K +$251K +10,505 New
QC
252
Quadrature Capital
United Kingdom
$251K +$251K +10,515 New
FMT
253
First Mercantile Trust
Tennessee
$248K – – –
IGIM
254
I.G. Investment Management
Manitoba, Canada
$246K – – –
SG Americas Securities
255
SG Americas Securities
New York
$244K -$1.21M -50,749 -83%
Neuberger Berman Group
256
Neuberger Berman Group
New York
$243K -$330K -13,823 -58%
EGM
257
Engineers Gate Manager
New York
$241K +$241K +10,060 New
MA
258
Montag & Associates
Georgia
$233K -$172K -7,202 -43%
NA
259
Navellier & Associates
Nevada
$231K +$231K +9,642 New
DILH
260
Dai-ichi Life Holdings
Japan
$230K – – –
RFC
261
Regions Financial Corp
Alabama
$227K +$227K +9,485 New
EOJOAM
262
E. Ohman J:or Asset Management
Sweden
$225K – – –
PNC
263
Park National Corp
Ohio
$224K -$51.7K -2,160 -19%
FCI
264
Financial Counselors Inc
Kansas
$221K +$221K +9,259 New
M&T Bank
265
M&T Bank
New York
$216K +$216K +8,987 New
AB
266
Amalgamated Bank
New York
$209K +$209K +8,720 New
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$208K -$24.1K -1,008 -10%
LCM
268
Leisure Capital Management
California
$205K +$205K +8,565 New
CAM
269
Capstone Asset Management
Texas
$205K +$205K +8,575 New
IPC
270
Independent Portfolio Consultants
Florida
$204K -$379K -15,866 -65%
IAM
271
Iridian Asset Management
Connecticut
$204K -$129K -5,401 -39%
YCM
272
Yakira Capital Management
Connecticut
$203K -$581K -24,271 -74%
ONB
273
Old National Bancorp
Indiana
$202K +$202K +8,448 New
Bessemer Group
274
Bessemer Group
New Jersey
$187K +$187K +7,826 New
ARC
275
Absolute Return Capital
Massachusetts
$180K -$1.13M -47,101 -86%
9 10
11
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