FNF icon

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 %
Norges Bank
26
Norges Bank
Norway
$76.5M +$1.7M +71,166 +2%
Ameriprise
27
Ameriprise
Minnesota
$75M -$1.56M -65,295 -2%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$69.1M +$69.1M +2,887,478 New
BPM
29
Bronson Point Management
Connecticut
$68.9M -$9.47M -396,110 -12%
Coatue Management
30
Coatue Management
New York
$63.2M +$63.2M +2,643,182 New
Deutsche Bank
31
Deutsche Bank
Germany
$61.4M +$5.18M +216,737 +9%
DC
32
Davenport & Co
Virginia
$60.4M +$1.31M +54,863 +2%
FPP
33
Findlay Park Partners
United Kingdom
$60M -$24.1M -1,008,280 -29%
BG
34
BlackRock Group
United Kingdom
$54.3M +$2.71M +113,449 +5%
Northern Trust
35
Northern Trust
Illinois
$52.7M -$2.43M -101,411 -4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$50.3M +$1.24M +51,868 +3%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$44.9M -$385K -16,078 -0.8%
WM
38
WS Management
Florida
$42.8M – – –
CIM
39
Confluence Investment Management
Missouri
$42.3M +$11.7M +489,952 +38%
TCIM
40
TIAA CREF Investment Management
New York
$41M -$30.3M -1,267,995 -43%
HCMT
41
Highland Capital Management (Texas)
Texas
$40.8M -$1.9M -79,382 -4%
Wells Fargo
42
Wells Fargo
California
$37.8M +$14.4M +600,059 +61%
Legal & General Group
43
Legal & General Group
United Kingdom
$37.7M +$37.7M +1,576,578 New
TI
44
Tyrian Investments
New York
$37.2M -$27M -1,129,274 -42%
BTP
45
Bloom Tree Partners
New York
$36.9M -$14.1M -590,445 -28%
TA
46
Teachers Advisors
New York
$35.7M +$402K +16,794 +1%
RA
47
Royce & Associates
New York
$34M -$310K -12,964 -0.9%
Goldman Sachs
48
Goldman Sachs
New York
$32.4M -$2.09M -87,381 -6%
CC
49
Carlson Capital
Texas
$32M -$71M -2,967,548 -69%
SCM
50
SKBA Capital Management
California
$30.1M +$620K +25,927 +2%
1
2
3 4 5