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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 %
MC
101
Maplelane Capital
New York
$6.89M +$6.89M +288,080 New
BCM
102
BlueMar Capital Management
Florida
$6.74M -$1.23M -51,567 -15%
Barclays
103
Barclays
United Kingdom
$6.61M +$2.82M +119,618 +75%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$6.47M +$182K +7,591 +3%
WBC
105
Westpac Banking Corp
Australia
$6.42M +$76.7K +3,205 +1%
AQR Capital Management
106
AQR Capital Management
Connecticut
$5.97M +$678K +28,337 +13%
CI
107
Cowen Inc
New York
$5.89M +$156K +6,502 +3%
BCM
108
Breithorn Capital Management
New York
$5.81M -$1.62M -67,757 -22%
MCM
109
Maltese Capital Management
New York
$5.68M +$1.53M +63,954 +37%
HS
110
HighVista Strategies
Massachusetts
$5.68M +$5.68M +237,260 New
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$5.48M -$7.52M -314,583 -58%
NCA
112
Newbrook Capital Advisors
New York
$5.45M +$5.45M +227,910 New
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
$5.19M +$1.71M +71,279 +49%
Boston Partners
114
Boston Partners
Massachusetts
$5.04M -$1.35M -56,429 -21%
UBS Group
115
UBS Group
Switzerland
$4.94M +$4.94M +206,574 New
PPA
116
Parametric Portfolio Associates
Washington
$4.93M +$115K +4,813 +2%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$4.9M -$1.23M -51,407 -20%
BlackRock
118
BlackRock
New York
$4.77M +$354K +14,804 +8%
AIM
119
Allen Investment Management
New York
$4.65M -$17.1M -712,998 -79%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$4.53M -$10.5M -440,564 -70%
RFC
121
Russell Frank Company
Washington
$4.46M -$101K -4,392 -2%
SEI Investments
122
SEI Investments
Pennsylvania
$4.44M +$4.44M +185,863 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$3.95M +$495K +20,717 +14%
SRCM
124
Swift Run Capital Management
Virginia
$3.88M +$3.88M +162,405 New
Aviva
125
Aviva
United Kingdom
$3.85M -$27.9K -1,166 -0.7%
3 4
5
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