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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 %
Boston Partners
101
Boston Partners
Massachusetts
$8.5M +$316K +13,115 +4%
BlackRock
102
BlackRock
New York
$8.36M +$3.95M +164,072 +90%
SEI Investments
103
SEI Investments
Pennsylvania
$8.24M +$3.75M +155,983 +84%
TA
104
Teachers Advisors
New York
$8.18M -$999K -41,516 -11%
ACM
105
Axar Capital Management
New York
$7.63M +$7.63M +316,888 New
BCM
106
BlueMar Capital Management
Florida
$7.55M -$5.53M -229,888 -42%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$7.38M -$8.17M -339,502 -53%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$7.19M -$72.8K -3,025 -1%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$7.08M +$68.5K +2,847 +1%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$6.99M +$512K +21,255 +8%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$6.91M +$6.65M +276,410 +2,629%
PCM
112
Portolan Capital Management
Massachusetts
$6.83M +$239K +9,916 +4%
SRCM
113
Swift Run Capital Management
Virginia
$6.7M +$2.9M +120,389 +76%
MCM
114
McKinley Capital Management
Alaska
$6.69M -$530K -22,009 -7%
BIM
115
BlackRock Investment Management
Delaware
$6.63M -$184K -7,653 -3%
KFA
116
Kelleher Financial Advisors
New York
$6.6M -$402K -16,722 -6%
KAM
117
Keeley Asset Management
Illinois
$6.48M -$2.24M -93,050 -26%
RFC
118
Russell Frank Company
Washington
$6.41M -$2.83M -117,692 -31%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.35M -$211K -8,765 -3%
National Pension Service
120
National Pension Service
South Korea
$6.26M +$415K +17,244 +7%
BCM
121
Breithorn Capital Management
New York
$5.82M – – –
NIP
122
Nicholas Investment Partners
California
$5.68M -$376K -15,615 -6%
WBC
123
Westpac Banking Corp
Australia
$5.66M -$193K -8,033 -3%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$5.59M -$6.06M -251,583 -52%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$5.39M -$486K -20,197 -8%
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5
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