FNF icon

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 %
MAA
76
Managed Account Advisors
New Jersey
$14M +$2.32M +97,209 +20%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$12.9M -$22.3K -931 -0.2%
1M
78
13D Management
New York
$12.8M +$1.27M +53,168 +11%
SPC
79
Standard Pacific Capital
California
$12.6M +$2.22M +92,661 +21%
MTB
80
Mizuho Trust & Banking
Japan
$12.2M +$12.2M +510,377 New
SCI
81
Seneca Capital Investments
New York
$11.9M -$1.9M -79,510 -14%
CC
82
Cannell & Co
New York
$11.6M -$299K -12,514 -3%
BCM
83
Basswood Capital Management
New York
$11.5M – – –
HCM
84
Hollencrest Capital Management
California
$11.5M -$8.78K -367 -0.1%
ACI
85
AMP Capital Investors
Australia
$11.5M -$2.77M -113,620 -19%
KAM
86
Keeley Asset Management
Illinois
$10.9M -$1.62M -67,872 -13%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$10.8M +$10.8M +451,237 New
GIA
88
Gateway Investment Advisers
Ohio
$10.6M -$4.53M -189,221 -30%
NFA
89
Nationwide Fund Advisors
Ohio
$10.6M +$10.6M +441,339 New
CS
90
Credit Suisse
Switzerland
$10.5M -$6.25M -261,245 -37%
BJ
91
BlackRock Japan
Japan
$10.2M +$1.02M +42,701 +11%
BIM
92
BlackRock Investment Management
Delaware
$9.27M -$37.4K -1,562 -0.4%
IG
93
ING Group
Netherlands
$9.25M – – –
Millennium Management
94
Millennium Management
New York
$8.78M +$7.95M +332,361 +955%
AllianceBernstein
95
AllianceBernstein
Tennessee
$8.18M -$90.2K -3,772 -1%
Swiss National Bank
96
Swiss National Bank
Switzerland
$7.95M -$279K -11,668 -3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$7.88M -$1.87M -78,118 -19%
KFA
98
Kelleher Financial Advisors
New York
$7.61M -$15.5K -649 -0.2%
QI
99
QS Investors
New York
$7.51M +$7.51M +313,863 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$7.44M +$424K +17,745 +6%
2 3
4
5 6