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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 %
SAM
26
Silvercrest Asset Management
New York
$59.2M +$3.59M +193,936 +6%
Norges Bank
27
Norges Bank
Norway
$58.2M -$1.21M -65,138 -2%
TI
28
Tyrian Investments
New York
$56.3M +$56.3M +3,040,603 New
RIM
29
RS Investment Management
California
$53.1M +$2.39M +129,047 +5%
DC
30
Davenport & Co
Virginia
$51.7M +$1.84M +99,525 +4%
AIM
31
Assured Investment Management
New York
$46.2M – – –
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$41.1M -$882K -47,633 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$38.2M +$9.09M +490,892 +31%
WI
34
WBI Investments
New Jersey
$36.3M +$2.73M +147,140 +8%
RA
35
Royce & Associates
New York
$35.6M -$13.8M -743,523 -28%
CC
36
Carlson Capital
Texas
$31.7M -$64M -3,455,245 -67%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$31.4M -$11.2M -606,757 -26%
BG
38
BlackRock Group
United Kingdom
$31.2M +$3.15M +170,112 +11%
CIM
39
Confluence Investment Management
Missouri
$31.1M +$2.13M +114,833 +7%
Citadel Advisors
40
Citadel Advisors
Florida
$30.7M -$27.1M -1,463,782 -47%
WCM
41
Winton Capital Management
United Kingdom
$29.2M +$1.45M +78,395 +5%
SCA
42
SAC Capital Advisors
Connecticut
$29.1M +$14.3M +769,246 +96%
OCAM
43
Owl Creek Asset Management
New York
$29M +$29M +1,566,740 New
FTCM
44
Fir Tree Capital Management
New York
$28M +$28M +1,509,816 New
PC
45
PointState Capital
New York
$27.7M +$27.7M +1,495,103 New
Goldman Sachs
46
Goldman Sachs
New York
$27.3M +$8.38M +452,267 +44%
HCMT
47
Highland Capital Management (Texas)
Texas
$27M +$27M +1,455,116 New
MC
48
Maverick Capital
Texas
$26.8M -$173M -9,362,653 -87%
Barclays
49
Barclays
United Kingdom
$26.2M +$22.6M +1,234,759 +621%
BIM
50
BlackRock Investment Management
Delaware
$25.8M +$3.97M +214,051 +18%
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