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Fidelity National Financial
FNF

Overview Fund Activity

311 hedge funds and large institutions have $5.21B invested in Fidelity National Financial in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-12
Holders Change %
-3.72%
% of All Funds
10.09%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
43
Increased
101
Reduced
117
Closed
53
Calls
$18.8M
Puts
$43.7M
Net Calls
-$25M
Net Calls Change
-$3.34M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$197M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$257M
3
SC
3
Sculptor Capital
New York
$118M
4
EAM
4
Edge Asset Management
Washington
$174M
5
GCM
5
Glenview Capital Management
New York
$70.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
CC
2
Carlson Capital
Texas
$78.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$199M
4
BIT
4
BlackRock Institutional Trust
California
$153M
5
BA
5
BlackRock Advisors
Delaware
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$16.3M -$2.86M -188,575 -15%
Bank of America
52
Bank of America
North Carolina
$16M +$1.77M +116,478 +12%
Goldman Sachs
53
Goldman Sachs
New York
$15.5M +$2.88M +189,944 +23%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$15.3M -$297K -19,560 -2%
RCM
55
Royal Capital Management
New York
$15.1M -$7.38M -486,049 -33%
Renaissance Technologies
56
Renaissance Technologies
New York
$14.9M -$20.3M -1,339,742 -58%
APG Asset Management
57
APG Asset Management
Netherlands
$14.8M -$815K -53,649 -5%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$14.8M -$197K -13,000 -1%
LCM
59
Lionstone Capital Management
New York
$14.7M – – –
JCI
60
Jet Capital Investors
New York
$14.3M +$14.3M +939,361 New
UBS AM
61
UBS AM
Illinois
$14M -$726K -47,820 -5%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M -$378K -24,872 -3%
SCM
63
SKBA Capital Management
California
$12.5M -$2.89M -190,426 -19%
SCA
64
SAC Capital Advisors
Connecticut
$12.2M +$8.51M +560,624 +231%
AIG
65
American International Group
New York
$12.2M +$135K +8,914 +1%
MCM
66
Munder Capital Management
Michigan
$12M -$346K -22,753 -3%
GIA
67
Gateway Investment Advisers
Ohio
$11.8M -$1.06K -70 -0%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$11.2M +$617K +40,616 +6%
AQR Capital Management
69
AQR Capital Management
Connecticut
$10.9M -$10.1M -667,142 -48%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$335K +22,083 +3%
KAM
71
Keeley Asset Management
Illinois
$10.7M +$4.68M +308,286 +78%
ARC
72
Absolute Return Capital
Massachusetts
$9.95M -$3M -197,560 -23%
NFA
73
Nationwide Fund Advisors
Ohio
$9.82M +$333K +21,898 +4%
TAM
74
Tocqueville Asset Management
New York
$9.74M -$7.34M -483,509 -43%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$9.53M – – –
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3
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