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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 %
VDBMI
51
Van Den Berg Management I
Texas
$24.8M -$270K -14,590 -1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$23.9M +$2.98M +158,412 +14%
TCIM
53
TIAA CREF Investment Management
New York
$23.2M -$9.12M -492,211 -28%
Fidelity International
54
Fidelity International
Bermuda
$22.8M +$22.8M +1,229,496 New
Bank of America
55
Bank of America
North Carolina
$20.9M +$1.36M +73,254 +7%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$20.8M +$915K +49,393 +5%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$19.9M +$1.24M +66,735 +7%
WM
58
WS Management
Florida
$19.7M +$19.7M +1,063,352 New
TSW
59
Thompson Siegel & Walmsley
Virginia
$19.4M -$507K -27,361 -3%
APG Asset Management
60
APG Asset Management
Netherlands
$18.3M +$197K +10,651 +1%
LCM
61
Lionstone Capital Management
New York
$18M – – –
MCM
62
Munder Capital Management
Michigan
$16.9M +$2.18M +117,635 +15%
AIG
63
American International Group
New York
$16.7M +$1.9M +102,502 +13%
UBS AM
64
UBS AM
Illinois
$16.7M -$420K -22,686 -2%
LOAMU
65
Lombard Odier Asset Management (USA)
New York
$16.6M +$16.6M +893,979 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$16.1M -$226M -12,220,938 -93%
MCM
67
Moore Capital Management
New York
$16.1M +$16.1M +867,006 New
CS
68
Credit Suisse
Switzerland
$15.9M -$224M -12,116,989 -93%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M -$526K -28,375 -3%
AC
70
Ascend Capital
California
$14.9M +$14.9M +803,737 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$14.7M +$1.39M +75,141 +10%
JHIU
72
Janus Henderson Investors US
Colorado
$14.5M -$23.2M -1,254,909 -62%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$14.4M -$3.69M -199,017 -20%
SCM
74
SKBA Capital Management
California
$14.3M -$996K -53,772 -7%
TA
75
Teachers Advisors
New York
$14.1M +$9.55M +515,651 +210%
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