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Fidelity National Financial
FNF

Overview Fund Activity

379 hedge funds and large institutions have $7.23B invested in Fidelity National Financial in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 174 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+41
Holders Change %
+12.13%
% of All Funds
10.95%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
75
Increased
174
Reduced
92
Closed
30
Calls
$12.4M
Puts
$11.5M
Net Calls
+$850K
Net Calls Change
-$47.9M

Top Buyers

1
Invesco
Invesco
Georgia
$75.2M
2
OH
Orbis Holdings
Bermuda
$284M
3
Vanguard Group
Vanguard Group
Pennsylvania
$463M
4
TCIM
TIAA CREF Investment Management
New York
$69.6M
5
SCA
SAC Capital Advisors
Connecticut
$71M

Top Sellers

1
SC
Sculptor Capital
New York
$0
2
TP
Third Point
New York
$0
3
MCM
Mason Capital Management
New York
$0
4
PC
Paulson & Co
New York
$0
5
BG
Baupost Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Winton Capital Management
United Kingdom
$25.6M -$2.72M -151,743 -10%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$24.8M +$4.68M +260,538 +23%
VDBMI
53
Van Den Berg Management I
Texas
$23.8M -$183K -10,194 -0.8%
KCM
54
Kingdon Capital Management
New York
$23.6M +$23.6M +1,313,645 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$23M +$101K +5,636 +0.4%
BTP
56
Bloom Tree Partners
New York
$20.3M +$20.3M +1,132,281 New
UBS AM
57
UBS AM
Illinois
$20.2M +$4.02M +224,057 +25%
TSW
58
Thompson Siegel & Walmsley
Virginia
$20M +$1.19M +66,504 +6%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$19.5M +$233K +12,955 +1%
AC
60
Ascend Capital
California
$19M +$4.62M +257,404 +32%
LOAMU
61
Lombard Odier Asset Management (USA)
New York
$18.5M +$2.41M +133,992 +15%
AIG
62
American International Group
New York
$17.9M +$1.69M +94,176 +10%
APG Asset Management
63
APG Asset Management
Netherlands
$17.7M – – –
LCM
64
Lionstone Capital Management
New York
$17.4M – – –
TCG
65
Tremblant Capital Group
Florida
$17.4M +$17.4M +967,879 New
Bank of America
66
Bank of America
North Carolina
$16.9M -$3.32M -185,227 -16%
RFC
67
Russell Frank Company
Washington
$16M +$15.1M +843,145 +1,702%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$15.9M +$932K +51,944 +6%
SCM
69
SKBA Capital Management
California
$15.8M +$2M +111,397 +14%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$15.7M +$1.5M +83,490 +11%
MCM
71
Munder Capital Management
Michigan
$15.4M -$944K -52,579 -6%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$15.3M +$6.98M +388,643 +83%
Morgan Stanley
73
Morgan Stanley
New York
$15M +$2.36M +131,257 +19%
CS
74
Credit Suisse
Switzerland
$14.7M -$766K -42,676 -5%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$14.6M +$1.14M +63,659 +9%
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