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Fidelity National Financial
FNF

Overview Fund Activity

326 hedge funds and large institutions have $8.2B invested in Fidelity National Financial in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 113 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+28
Holders Change %
+9.4%
% of All Funds
8.7%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
71
Increased
87
Reduced
113
Closed
36
Calls
$53.2M
Puts
$12.6M
Net Calls
+$40.6M
Net Calls Change
+$33.7M

Top Buyers

1
SC
1
Sculptor Capital
New York
$210M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$169M
3
PC
3
PointState Capital
New York
$136M
4
WCM
4
Wedge Capital Management
North Carolina
$79.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$69.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$32M
2
O
2
OppenheimerFunds
New York
$222M
3
EC
3
Eminence Capital
New York
$0
4
OH
4
Orbis Holdings
Bermuda
$90.2M
5
EAM
5
EverPoint Asset Management
Connecticut
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Silvercrest Asset Management
New York
$28.4M -$772K -32,277 -3%
Citadel Advisors
52
Citadel Advisors
Florida
$28.3M +$16.7M +697,900 +143%
WPL
53
WINDACRE PARTNERSHIP LLC
Texas
$28M +$28M +1,171,765 New
Fidelity International
54
Fidelity International
Bermuda
$28M -$3.44M -143,700 -11%
Morgan Stanley
55
Morgan Stanley
New York
$25.5M +$1.89M +79,044 +8%
MVM
56
McClain Value Management
Connecticut
$24.4M +$17.3M +723,731 +243%
PAM
57
Panagora Asset Management
Massachusetts
$23.9M -$10.6M -444,421 -31%
UBS AM
58
UBS AM
Illinois
$23.7M +$305K +12,733 +1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$23.5M -$2.54M -102,269 -10%
Bank of America
60
Bank of America
North Carolina
$22.9M +$5.52M +230,755 +32%
TSW
61
Thompson Siegel & Walmsley
Virginia
$22.6M +$2.24M +93,769 +11%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$22.4M -$12.1M -503,956 -35%
VDBMI
63
Van Den Berg Management I
Texas
$22.2M -$2.47M -103,209 -10%
JHIU
64
Janus Henderson Investors US
Colorado
$22.2M -$21.6M -904,120 -49%
Renaissance Technologies
65
Renaissance Technologies
New York
$21.6M +$19M +795,679 +730%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$21.6M -$504K -20,676 -2%
Victory Capital Management
67
Victory Capital Management
Texas
$18.9M +$18.9M +788,785 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$18.3M +$171K +7,143 +0.9%
CC
69
Clearline Capital
New York
$17.7M +$2.88M +120,474 +19%
LCM
70
Lionstone Capital Management
New York
$17M – – –
Charles Schwab
71
Charles Schwab
California
$16.9M +$1.03M +43,015 +6%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$15.9M +$363K +15,188 +2%
APG Asset Management
73
APG Asset Management
Netherlands
$15.2M -$7.73M -323,086 -34%
ZDA
74
Zweig-DiMenna Associates
New York
$15.1M +$15.1M +631,673 New
TD Asset Management
75
TD Asset Management
Ontario, Canada
$14.2M +$355K +14,836 +3%
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