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Fidelity National Financial

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
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$10.4M -$2.22M -115,519 -18%
KAM
77
Keeley Asset Management
Illinois
$10M -$2.2M -114,370 -18%
MCM
78
Moore Capital Management
New York
$9.71M -$10.5M -546,776 -52%
CC
79
Cannell & Co
New York
$9.55M +$9.55M +496,022 New
MAA
80
Managed Account Advisors
New Jersey
$9.42M -$235K -12,201 -2%
Citadel Advisors
81
Citadel Advisors
Florida
$9.38M +$6.51M +338,039 +227%
BCM
82
Basswood Capital Management
New York
$9.27M -$2M -103,973 -18%
1M
83
13D Management
New York
$9.26M +$3.66M +189,945 +65%
HCM
84
Hollencrest Capital Management
California
$9.25M -$2M -103,726 -18%
SPC
85
Standard Pacific Capital
California
$8.35M +$8.35M +433,418 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$7.85M +$7.85M +407,414 New
BIM
87
BlackRock Investment Management
Delaware
$7.49M -$2.07M -107,366 -22%
IG
88
ING Group
Netherlands
$7.45M -$1.61M -83,562 -18%
BJ
89
BlackRock Japan
Japan
$7.42M -$996K -51,715 -12%
AllianceBernstein
90
AllianceBernstein
Tennessee
$6.66M -$2.34M -121,618 -26%
Swiss National Bank
91
Swiss National Bank
Switzerland
$6.62M -$1.56M -80,764 -19%
KFA
92
Kelleher Financial Advisors
New York
$6.58M -$1.43M -69,076 -18%
BCM
93
BlueMar Capital Management
Florida
$6.42M +$6.42M +333,165 New
NCM
94
Nantahala Capital Management
Connecticut
$6.14M -$1.33M -68,914 -18%
QBFM
95
QS Batterymarch Financial Management
New York
$6.05M -$1.58M -82,087 -21%
BCM
96
Breithorn Capital Management
New York
$5.98M -$1.07M -55,450 -15%
MVM
97
McClain Value Management
Connecticut
$5.74M -$1.41M -73,008 -20%
U
98
UBS
Switzerland
$5.7M +$1.1M +56,949 +24%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$5.65M -$1.17M -60,968 -17%
First Trust Advisors
100
First Trust Advisors
Illinois
$5.58M -$5.36M -278,503 -49%