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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 %
PAM
76
Panagora Asset Management
Massachusetts
$15.9M -$9.62M -376,773 -38%
Bank of America
77
Bank of America
North Carolina
$15.2M -$9.25M -362,629 -38%
ZDA
78
Zweig-DiMenna Associates
New York
$15.2M -$919K -36,010 -6%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$14.8M +$8.98M +352,033 +154%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$14.4M +$9.59M +375,619 +198%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$14.4M +$14.4M +564,622 New
TD Asset Management
82
TD Asset Management
Ontario, Canada
$14.2M -$950K -37,240 -6%
Swiss National Bank
83
Swiss National Bank
Switzerland
$14M +$5.49M +215,052 +65%
MTB
84
Mizuho Trust & Banking
Japan
$13.4M +$423K +16,573 +3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$13M -$837K -32,808 -6%
SCI
86
Seneca Capital Investments
New York
$12.7M – – –
CC
87
Cannell & Co
New York
$12.6M +$237K +9,300 +2%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$12.5M +$1.02M +39,919 +9%
BCM
89
Basswood Capital Management
New York
$12.3M – – –
HCM
90
Hollencrest Capital Management
California
$12.1M -$103K -4,033 -0.8%
PWAM
91
Park West Asset Management
California
$11.9M +$11.9M +468,130 New
KAM
92
Keeley Asset Management
Illinois
$11.5M -$48.9K -1,916 -0.4%
Marshall Wace
93
Marshall Wace
United Kingdom
$11.5M +$11.5M +450,387 New
GIA
94
Gateway Investment Advisers
Ohio
$11.3M – – –
WCP
95
Waterfront Capital Partners
New York
$10.6M +$10.6M +416,708 New
BJ
96
BlackRock Japan
Japan
$10.5M -$381K -14,921 -3%
BCM
97
BlueMar Capital Management
Florida
$10.3M +$3.14M +123,010 +44%
CS
98
Credit Suisse
Switzerland
$10.1M -$1.07M -42,012 -10%
IG
99
ING Group
Netherlands
$9.87M – – –
FA
100
Friess Associates
Delaware
$9.82M +$9.82M +384,731 New
2 3
4
5 6