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Fidelity National Financial
FNF

Overview Fund Activity

350 hedge funds and large institutions have $8.73B invested in Fidelity National Financial in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 99 increasing their positions, 124 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+24
Holders Change %
+7.36%
% of All Funds
9.34%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
57
Increased
99
Reduced
124
Closed
30
Calls
$79.2M
Puts
$110M
Net Calls
-$30.8M
Net Calls Change
-$71.4M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$289M
2
SC
2
Sculptor Capital
New York
$366M
3
AIM
3
Assured Investment Management
New York
$148M
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$28.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$518M

Top Sellers

1
PC
1
PointState Capital
New York
$2.27M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$24.1M
5
GCM
5
Glenview Capital Management
New York
$348M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$25.7M +$442K +17,324 +2%
SCM
52
SKBA Capital Management
California
$25.3M -$6.89M -269,787 -21%
TA
53
Teachers Advisors
New York
$25M -$13.1M -512,338 -34%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$25M +$2.4M +94,009 +11%
Fidelity International
55
Fidelity International
Bermuda
$24.7M -$5.11M -200,117 -17%
CC
56
Carlson Capital
Texas
$24.6M -$9.58M -375,268 -28%
BTP
57
Bloom Tree Partners
New York
$24.2M -$15.2M -594,965 -39%
BA
58
BlackRock Advisors
Delaware
$24.1M -$62.1M -2,434,080 -72%
Victory Capital Management
59
Victory Capital Management
Texas
$24.1M +$3.94M +154,369 +20%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$23.5M – – –
MVM
61
McClain Value Management
Connecticut
$22.8M -$3.27M -128,190 -13%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$22.3M -$1.63M -64,050 -7%
EAM
63
EverPoint Asset Management
Connecticut
$22.1M +$18.4M +720,200 +500%
SBH
64
Segall Bryant & Hamill
Illinois
$20.8M +$20.8M +816,102 New
Charles Schwab
65
Charles Schwab
California
$20M +$1.98M +77,724 +11%
CAM
66
ClariVest Asset Management
California
$19.8M +$19.8M +776,207 New
TSW
67
Thompson Siegel & Walmsley
Virginia
$19.6M -$4.53M -177,447 -19%
Renaissance Technologies
68
Renaissance Technologies
New York
$19.4M -$3.67M -143,876 -16%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$19.3M -$314K -12,297 -2%
CC
70
Clearline Capital
New York
$18.9M – – –
JHIU
71
Janus Henderson Investors US
Colorado
$18.1M -$5.53M -216,704 -23%
LCM
72
Lionstone Capital Management
New York
$18.1M – – –
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$17.4M +$416K +16,307 +2%
1M
74
13D Management
New York
$16.2M +$2.62M +102,483 +19%
MAA
75
Managed Account Advisors
New Jersey
$16.2M +$1.26M +49,377 +8%
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