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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 %
EC
326
Eminence Capital
New York
– -$49.8M -2,588,399 Closed
ECP
327
Empyrean Capital Partners
California
– -$27.7M -1,440,400 Closed
ACM
328
Archer Capital Management
New York
– -$24.2M -1,254,156 Closed
LP
329
LMR Partners
United Kingdom
– -$18.9M -979,358 Closed
MCM
330
Moore Capital Management
New York
– -$9.71M -504,140 Closed
NCM
331
Nantahala Capital Management
Connecticut
– -$6.14M -319,049 Closed
WLC
332
Wing Lake Capital
New York
– -$5.29M -274,464 Closed
VRS
333
Virginia Retirement Systems
Virginia
– -$3.83M -198,955 Closed
BCM
334
BlueCrest Capital Management
Jersey
– -$3.7M -192,043 Closed
PWPCM
335
Perella Weinberg Partners Capital Management
New York
– -$3.47M -180,050 Closed
SI
336
Standard Investments
New York
– -$2.94M -152,766 Closed
RCM
337
Royal Capital Management
New York
– -$2.55M -132,517 Closed
HI
338
HBK Investments
Texas
– -$1.48M -76,698 Closed
OFG
339
OTA Financial Group
New York
– -$1.59M -69,714 Closed
First Eagle Investment Management
340
First Eagle Investment Management
New York
– -$832K -43,212 Closed
AL
341
Airain Ltd
Guernsey
– -$806K -41,871 Closed
PAM
342
Princeton Alpha Management
New Jersey
– -$742K -38,531 Closed
Korea Investment Corp
343
Korea Investment Corp
South Korea
– -$727K -37,738 Closed
Group One Trading
344
Group One Trading
Illinois
– -$657K -34,135 Closed
AAF
345
Andra AP-fonden
Sweden
– -$638K -33,129 Closed
LOAMS
346
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$641K -33,100 Closed
Verition Fund Management
347
Verition Fund Management
Connecticut
– -$623K -32,361 Closed
Cambridge Investment Research Advisors
348
Cambridge Investment Research Advisors
Iowa
– -$603K -31,291 Closed
SFP
349
Santa Fe Partners
New Mexico
– -$557K -28,962 Closed
PP
350
PDT Partners
New York
– -$391K -20,310 Closed
11 12 13
14
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