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Fidelity National Financial
FNF

Overview Fund Activity

298 hedge funds and large institutions have $6.25B invested in Fidelity National Financial in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 43 increasing their positions, 200 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-37
Holders Change %
-11.04%
% of All Funds
8.65%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.29%
New
55
Increased
43
Reduced
200
Closed
87
Calls
$15.5M
Puts
$8.52M
Net Calls
+$6.95M
Net Calls Change
+$7.41M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$446M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$255M
3
LPC
Long Pond Capital
New York
$91.9M
4
CB
Cooke & Bieler
Pennsylvania
$79.2M
5
GCM
Glenview Capital Management
New York
$262M

Top Sellers

1
OH
Orbis Holdings
Bermuda
$106M
2
HCM
Highfields Capital Management
Massachusetts
$90.7M
3
Principal Financial Group
Principal Financial Group
Iowa
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$659M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Silvercrest Asset Management
New York
$23.5M -$4.23M -219,518 -15%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$20.2M -$2.21M -114,557 -10%
VDBMI
53
Van Den Berg Management I
Texas
$19.9M +$19.9M +1,033,081 New
Morgan Stanley
54
Morgan Stanley
New York
$19M -$3.39M -176,194 -15%
Wells Fargo
55
Wells Fargo
California
$18.9M +$13.6M +706,264 +258%
LP
56
LMR Partners
United Kingdom
$18.9M -$16.9M -876,759 -47%
UBS AM
57
UBS AM
Illinois
$18.8M +$18.8M +977,575 New
APG Asset Management
58
APG Asset Management
Netherlands
$18.4M -$3.98M -206,609 -18%
AIM
59
Allen Investment Management
New York
$17.5M +$10M +521,240 +135%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$17.4M +$16.4M +849,738 +1,528%
TSW
61
Thompson Siegel & Walmsley
Virginia
$16.4M -$1.43M -74,160 -8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$14.6M -$2.43M -126,132 -14%
Bank of America
63
Bank of America
North Carolina
$14M -$6.84M -355,191 -33%
LCM
64
Lionstone Capital Management
New York
$13.7M -$2.95M -153,136 -18%
CS
65
Credit Suisse
Switzerland
$13.4M +$13.4M +698,333 New
MCM
66
Munder Capital Management
Michigan
$13.4M -$3.1M -161,057 -19%
Charles Schwab
67
Charles Schwab
California
$12.8M -$2.27M -118,006 -15%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$12.5M -$3.34M -173,559 -21%
GIA
69
Gateway Investment Advisers
Ohio
$12.2M -$2.63M -136,381 -18%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$12.1M -$32.9M -1,710,697 -73%
CC
71
Clearline Capital
New York
$12M -$1.7M -88,305 -12%
ACI
72
AMP Capital Investors
Australia
$11.3M -$2.37M -122,597 -17%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$11.2M -$1.59M -82,329 -12%
SCI
74
Seneca Capital Investments
New York
$11.1M +$11.1M +576,160 New
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$10.5M -$85.8M -4,456,826 -89%
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