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Fidelity National Financial
FNF

Overview Fund Activity

338 hedge funds and large institutions have $7.21B invested in Fidelity National Financial in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 101 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+27
Holders Change %
+8.68%
% of All Funds
9.82%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.38%
New
68
Increased
123
Reduced
101
Closed
41
Calls
$77.2M
Puts
$28.5M
Net Calls
+$48.8M
Net Calls Change
+$73.7M

Top Buyers

1
CM
1
Corvex Management
New York
$593M
2
OH
2
Orbis Holdings
Bermuda
$220M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$720M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$217M
5
Deutsche Bank
5
Deutsche Bank
Germany
$118M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$16.1M
2
CS
2
Credit Suisse
Switzerland
$15.9M
3
MC
3
Maverick Capital
Texas
$26.8M
4
EAM
4
Edge Asset Management
Washington
$108M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
101
ING Group
Netherlands
$8.91M +$8.91M +480,843 New
ACI
102
AMP Capital Investors
Australia
$8.81M +$4.39M +236,341 +99%
BJ
103
BlackRock Japan
Japan
$8.72M +$481K +25,966 +6%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$8.64M -$15.4M -831,925 -64%
GXMC
105
Global X Management Company
New York
$8.58M +$8.58M +462,862 New
TPSF
106
Texas Permanent School Fund
Texas
$8.53M +$1.1M +59,595 +15%
Swiss National Bank
107
Swiss National Bank
Switzerland
$8.12M +$521K +28,112 +7%
BlackRock
108
BlackRock
New York
$7.59M +$268K +14,454 +4%
ProShare Advisors
109
ProShare Advisors
Maryland
$7.26M +$5.36M +289,249 +283%
ASRS
110
Arizona State Retirement System
Arizona
$7M +$1.51M +81,446 +27%
NCM
111
Nantahala Capital Management
Connecticut
$6.94M +$1.3M +70,061 +23%
KFA
112
Kelleher Financial Advisors
New York
$6.81M -$365K -19,677 -5%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$6.64M +$909K +49,055 +16%
MVM
114
McClain Value Management
Connecticut
$6.56M -$16M -861,567 -71%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$6.45M -$1.04M -56,102 -14%
BCM
116
BlueMar Capital Management
Florida
$6.39M +$6.39M +344,700 New
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$6.24M – – –
Comerica Bank
118
Comerica Bank
Texas
$6.2M +$461K +24,862 +8%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$6.06M +$2.78M +150,318 +85%
BCM
120
Breithorn Capital Management
New York
$5.99M +$5.99M +323,279 New
CCMH
121
Cornerstone Capital Management Holdings
New York
$5.81M +$4.12M +222,238 +244%
Boston Partners
122
Boston Partners
Massachusetts
$5.7M +$153K +8,246 +3%
U
123
UBS
Switzerland
$5.57M +$2.86M +154,611 +106%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$5.52M +$1.95M +105,091 +55%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$5.47M +$352K +19,004 +7%
3 4
5
6 7