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Fidelity National Financial
FNF

Overview Fund Activity

369 hedge funds and large institutions have $8.04B invested in Fidelity National Financial in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 129 increasing their positions, 117 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-10
Holders Change %
-2.64%
% of All Funds
9.69%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
45
Increased
129
Reduced
117
Closed
52
Calls
$73.2M
Puts
$61.8M
Net Calls
+$11.3M
Net Calls Change
+$5.09M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$292M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$91.9M
3
BTP
3
Bloom Tree Partners
New York
$44.7M
4
EIP
4
Epoch Investment Partners
New York
$75.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$286M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SC
2
Sculptor Capital
New York
$217M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$279M
4
Ameriprise
4
Ameriprise
Minnesota
$24.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
76
Cullen/Frost Bankers
Texas
$16.8M -$660K -27,402 -4%
FA
77
Friess Associates
Delaware
$16.5M +$52.5K +2,183 +0.3%
TI
78
Tyrian Investments
New York
$16.1M – – –
Swiss National Bank
79
Swiss National Bank
Switzerland
$15.8M +$184K +7,634 +1%
Marshall Wace
80
Marshall Wace
United Kingdom
$15.3M +$3.92M +163,049 +35%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$14.9M +$7.23M +300,550 +94%
1M
82
13D Management
New York
$14.9M -$9.47M -393,377 -39%
First Trust Advisors
83
First Trust Advisors
Illinois
$14.7M +$878K +36,482 +6%
AQR Capital Management
84
AQR Capital Management
Connecticut
$14.6M +$7.18M +298,226 +97%
CAM
85
ClariVest Asset Management
California
$13.9M -$5.5M -228,591 -28%
UBS Group
86
UBS Group
Switzerland
$13.5M +$8.68M +360,625 +180%
AC
87
Ascend Capital
California
$13.4M +$4.92M +204,344 +58%
SCM
88
SKBA Capital Management
California
$13.2M – – –
BA
89
BlackRock Advisors
Delaware
$12.9M +$1.44M +59,713 +12%
MTB
90
Mizuho Trust & Banking
Japan
$12.9M +$142K +5,905 +1%
RP
91
Reinhart Partners
Wisconsin
$12.9M +$12.9M +534,460 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$12.6M +$93.6K +3,889 +0.7%
BCM
93
Basswood Capital Management
New York
$11.6M – – –
HCM
94
Hollencrest Capital Management
California
$11.4M – – –
BJ
95
BlackRock Japan
Japan
$11.3M +$305K +12,678 +3%
ACI
96
AMP Capital Investors
Australia
$10.9M +$889K +36,948 +9%
CCMH
97
Cornerstone Capital Management Holdings
New York
$9.71M -$1.13M -46,864 -10%
IG
98
ING Group
Netherlands
$9.31M – – –
ICM
99
IronBridge Capital Management
Illinois
$9.19M +$9.19M +381,821 New
GIA
100
Gateway Investment Advisers
Ohio
$8.64M -$2.04M -84,894 -19%
2 3
4
5 6