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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 %
ERSOT
126
Employees Retirement System of Texas
Texas
$5.26M – – –
Prudential Financial
127
Prudential Financial
New Jersey
$5.19M +$436K +23,541 +9%
Federated Hermes
128
Federated Hermes
Pennsylvania
$5.16M +$29.3K +1,580 +0.6%
HAI
129
Hennessy Advisors Inc
California
$5.15M -$289K -15,589 -5%
GC
130
Guggenheim Capital
Illinois
$5.08M +$3.75M +202,654 +283%
CC
131
Clearline Capital
New York
$4.93M +$4.93M +266,232 New
Renaissance Technologies
132
Renaissance Technologies
New York
$4.89M -$13.3M -716,199 -73%
MOACM
133
Mutual of America Capital Management
New York
$4.88M +$745K +40,189 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.83M +$4.83M +260,802 New
Asset Management One
135
Asset Management One
Japan
$4.44M +$1.59M +85,833 +56%
Allianz Asset Management
136
Allianz Asset Management
Germany
$4.24M -$3.78M -204,119 -47%
EAM
137
Eclectica Asset Management
United Kingdom
$4.13M +$4.13M +134,868 New
MAA
138
Managed Account Advisors
New Jersey
$4.08M -$2.06M -111,376 -34%
PPA
139
Parametric Portfolio Associates
Washington
$3.98M -$387K -20,896 -9%
DCM
140
Dupont Capital Management
Delaware
$3.97M -$2.25M -121,461 -36%
Legal & General Group
141
Legal & General Group
United Kingdom
$3.95M +$247K +13,333 +7%
PRHC
142
P.R. Herzig & Co
New York
$3.94M -$382K -20,611 -9%
TCGI
143
Three Corner Global Investors
New York
$3.91M +$3.91M +210,752 New
SOMRS
144
State of Michigan Retirement System
Michigan
$3.79M +$526K +28,375 +16%
SG Americas Securities
145
SG Americas Securities
New York
$3.78M +$997K +53,816 +36%
ECM
146
EII Capital Management
New York
$3.58M +$3.58M +193,369 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$3.55M +$891K +48,090 +34%
BCM
148
Bridgeway Capital Management
Texas
$3.43M – – –
QCMNJ
149
Quantum Capital Management (New Jersey)
New Jersey
$3.41M -$4.01M -216,177 -54%
FCM
150
Frontier Capital Management
Massachusetts
$3.39M -$324K -17,488 -9%
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