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Fidelity National Financial
FNF

Overview Fund Activity

335 hedge funds and large institutions have $6.76B invested in Fidelity National Financial in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 131 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-44
Holders Change %
-11.61%
% of All Funds
9.63%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.46%
New
55
Increased
90
Reduced
131
Closed
96
Calls
$28.8M
Puts
$29.3M
Net Calls
-$464K
Net Calls Change
-$1.31M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$103M
2
GCM
Glenview Capital Management
New York
$201M
3
AR
Advisory Research
Illinois
$70.4M
4
Norges Bank
Norges Bank
Norway
$124M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$43.8M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$0
2
BFA
BlackRock Fund Advisors
California
$74M
3
State Street
State Street
Massachusetts
$155M
4
Ameriprise
Ameriprise
Minnesota
$103M
5
Vanguard Group
Vanguard Group
Pennsylvania
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$25.2M -$681K -36,432 -3%
GC
52
Guggenheim Capital
Illinois
$25M -$7.35M -392,940 -23%
TCG
53
Tremblant Capital Group
Florida
$24.4M +$6.26M +334,933 +35%
ICM
54
Ionic Capital Management
New York
$22.9M +$22.9M +1,225,993 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$21.8M -$2.12M -113,324 -9%
Morgan Stanley
56
Morgan Stanley
New York
$21.8M +$6.18M +330,247 +40%
APG Asset Management
57
APG Asset Management
Netherlands
$21.8M +$3.28M +175,443 +18%
Bank of America
58
Bank of America
North Carolina
$20.3M +$2.66M +142,208 +15%
MCM
59
Moore Capital Management
New York
$19.7M +$18M +963,340 +1,100%
AIG
60
American International Group
New York
$18.6M -$94.6K -5,060 -0.5%
TSW
61
Thompson Siegel & Walmsley
Virginia
$17.3M -$3.56M -190,545 -17%
FNYS
62
First New York Securities
New York
$16.8M +$16.8M +899,784 New
SM
63
Scoggin Management
New York
$16.7M +$16.7M +891,527 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$16.6M +$193K +10,334 +1%
EC
65
EJF Capital
Virginia
$16.4M +$16.4M +875,763 New
EAM
66
EverPoint Asset Management
Connecticut
$16.2M +$16.2M +867,006 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$16.2M -$400K -21,369 -2%
SCM
68
SKBA Capital Management
California
$16.2M -$328K -17,515 -2%
LCM
69
Lionstone Capital Management
New York
$16.1M -$2.02M -108,245 -11%
MCM
70
Munder Capital Management
Michigan
$16M -$74.7K -3,996 -0.5%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$15.8M -$181K -9,653 -1%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$15.4M +$207K +11,084 +1%
Nomura Holdings
73
Nomura Holdings
Japan
$14.7M +$14.2M +751,517 +2,593%
Charles Schwab
74
Charles Schwab
California
$14.6M +$683K +36,530 +5%
LOAMU
75
Lombard Odier Asset Management (USA)
New York
$14.4M -$4.81M -257,299 -25%
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