FNF icon

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 %
FHC
251
Forest Hill Capital
Arkansas
$400K – – –
B
252
Barings
North Carolina
$389K – – –
AAM
253
AR Asset Management
California
$384K – – –
CL
254
CSS LLC
Illinois
$379K – – –
WAM
255
World Asset Management
Michigan
$374K -$9.45K -370 -2%
DL
256
Delta Lloyd
Netherlands
$370K – – –
Creative Planning
257
Creative Planning
Kansas
$367K +$102 +4 +0%
JWA
258
JFS Wealth Advisors
Pennsylvania
$355K -$9.18K -360 -3%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$345K -$129K -5,041 -27%
PVWM
260
Point View Wealth Management
New Jersey
$345K -$34.3K -1,343 -9%
CAM
261
CG Asset Management
New York
$344K -$27.6K -1,080 -7%
US Bancorp
262
US Bancorp
Minnesota
$343K +$14.8K +578 +4%
FIM
263
Frontier Investment Management
Texas
$324K – – –
RFC
264
Regions Financial Corp
Alabama
$313K +$70.4K +2,750 +29%
GA
265
Geneva Advisors
Illinois
$306K +$306K +11,974 New
FMT
266
First Mercantile Trust
Tennessee
$305K +$40.4K +1,584 +15%
QIM
267
Quantitative Investment Management
Virginia
$305K +$305K +11,955 New
BA
268
Bridgewater Associates
Connecticut
$305K +$305K +11,955 New
DSC
269
Duncker Streett & Co
Missouri
$301K – – –
TA
270
Teton Advisors
New York
$293K -$240K -12,676 -45%
JPMPWA
271
J.P. Morgan Private Wealth Advisors
California
$289K +$289K +11,310 New
LIA
272
LS Investment Advisors
Michigan
$288K – – –
JG
273
Jefferies Group
New York
$280K -$10.4K -405 -4%
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
$279K -$153K -5,988 -35%
Franklin Resources
275
Franklin Resources
California
$269K +$269K +10,532 New
9 10
11
12 13