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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 %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$61.1M -$12.6M -491,859 -17%
Northern Trust
27
Northern Trust
Illinois
$58.3M +$2.12M +82,905 +4%
LPC
28
Long Pond Capital
New York
$57.9M -$54.3M -2,127,832 -48%
BG
29
BlackRock Group
United Kingdom
$57.3M -$725K -28,423 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$56.2M +$2.5M +98,016 +5%
Morgan Stanley
31
Morgan Stanley
New York
$49.8M +$22.5M +883,177 +83%
Wells Fargo
32
Wells Fargo
California
$48.7M +$8.37M +328,145 +21%
Deutsche Bank
33
Deutsche Bank
Germany
$48.4M -$17.1M -671,065 -26%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$47.6M -$228K -8,923 -0.5%
CIM
35
Confluence Investment Management
Missouri
$44.3M -$784K -30,735 -2%
WM
36
WS Management
Florida
$42.9M -$2.72M -106,733 -6%
Legal & General Group
37
Legal & General Group
United Kingdom
$39.1M -$1.17M -46,036 -3%
BPM
38
Bronson Point Management
Connecticut
$38.7M -$34.9M -1,365,787 -47%
HCMT
39
Highland Capital Management (Texas)
Texas
$38.4M -$5.13M -200,915 -12%
Citadel Advisors
40
Citadel Advisors
Florida
$36.9M +$6.61M +259,184 +22%
APG Asset Management
41
APG Asset Management
Netherlands
$35.2M +$19M +744,412 +118%
WPL
42
WINDACRE PARTNERSHIP LLC
Texas
$33M +$3.14M +122,867 +10%
RA
43
Royce & Associates
New York
$33M -$3.28M -128,483 -9%
SAM
44
Silvercrest Asset Management
New York
$31.3M +$915K +35,836 +3%
TCIM
45
TIAA CREF Investment Management
New York
$30.4M -$13.3M -522,891 -31%
Goldman Sachs
46
Goldman Sachs
New York
$30.3M -$4.24M -166,236 -12%
TI
47
Tyrian Investments
New York
$28.9M -$10.8M -422,037 -27%
TGHSA
48
TPG Group Holdings (SBS) Advisors
Texas
$28.5M +$28.5M +1,117,065 New
Two Sigma Investments
49
Two Sigma Investments
New York
$26.6M +$26.6M +1,041,183 New
Millennium Management
50
Millennium Management
New York
$26.4M +$17.1M +668,772 +182%
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