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Fidelity National Financial
FNF

Overview Fund Activity

338 hedge funds and large institutions have $7.21B invested in Fidelity National Financial in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 101 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+27
Holders Change %
+8.68%
% of All Funds
9.82%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.38%
New
68
Increased
123
Reduced
101
Closed
41
Calls
$77.2M
Puts
$28.5M
Net Calls
+$48.8M
Net Calls Change
+$73.7M

Top Buyers

1
CM
1
Corvex Management
New York
$593M
2
OH
2
Orbis Holdings
Bermuda
$220M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$720M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$217M
5
Deutsche Bank
5
Deutsche Bank
Germany
$118M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$16.1M
2
CS
2
Credit Suisse
Switzerland
$15.9M
3
MC
3
Maverick Capital
Texas
$26.8M
4
EAM
4
Edge Asset Management
Washington
$108M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
351
Navellier & Associates
Nevada
– -$1.08M -71,252 Closed
GMIM
352
General Motors Investment Management
New York
– -$968K -63,761 Closed
DnB Asset Management
353
DnB Asset Management
Norway
– -$939K -61,829 Closed
JGC
354
J. Goldman & Co
New York
– -$908K -59,809 Closed
VKH
355
Virtu KCG Holdings
New York
– -$807K -53,166 Closed
Walleye Trading
356
Walleye Trading
New York
– -$701K -46,128 Closed
MCM
357
Maltese Capital Management
New York
– -$665K -43,788 Closed
MC
358
Menta Capital
California
– -$617K -40,635 Closed
Luther King Capital Management (LKCM)
359
Luther King Capital Management (LKCM)
Texas
– -$601K -39,602 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
360
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$600K -39,509 Closed
EMG
361
Ellington Management Group
Connecticut
– -$583K -38,358 Closed
FCBT
362
First Citizens Bank & Trust
North Carolina
– -$570K -37,554 Closed
QIM
363
Quantitative Investment Management
Virginia
– -$550K -36,257 Closed
PAMP
364
Polar Asset Management Partners
Ontario, Canada
– -$532K -35,031 Closed
TH
365
Timber Hill
Connecticut
– -$517K -34,022 Closed
JAM
366
Jupiter Asset Management
United Kingdom
– -$337K -22,178 Closed
LPT
367
Legacy Private Trust
Wisconsin
– -$335K -22,069 Closed
MIU
368
Man Investments (UK)
United Kingdom
– -$316K -20,806 Closed
FAAS
369
First Allied Advisory Services
California
– -$300K -19,855 Closed
EWM
370
Evercore Wealth Management
New York
– -$292K -19,258 Closed
PI
371
Placemark Investments
Illinois
– -$290K -19,184 Closed
PP
372
Paloma Partners
Connecticut
– -$287K -18,890 Closed
SFG
373
Sather Financial Group
Texas
– -$239K -15,764 Closed
Lazard Asset Management
374
Lazard Asset Management
New York
– -$231K -15,249 Closed
QBFM
375
QS Batterymarch Financial Management
New York
– -$131K -8,582 Closed
12 13 14
15
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