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Fidelity National Financial
FNF

Overview Fund Activity

379 hedge funds and large institutions have $7.23B invested in Fidelity National Financial in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 174 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+41
Holders Change %
+12.13%
% of All Funds
10.95%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
75
Increased
174
Reduced
92
Closed
30
Calls
$12.4M
Puts
$11.5M
Net Calls
+$850K
Net Calls Change
-$47.9M

Top Buyers

1
Invesco
Invesco
Georgia
$75.2M
2
OH
Orbis Holdings
Bermuda
$284M
3
Vanguard Group
Vanguard Group
Pennsylvania
$463M
4
TCIM
TIAA CREF Investment Management
New York
$69.6M
5
SCA
SAC Capital Advisors
Connecticut
$71M

Top Sellers

1
SC
Sculptor Capital
New York
$0
2
TP
Third Point
New York
$0
3
MCM
Mason Capital Management
New York
$0
4
PC
Paulson & Co
New York
$0
5
BG
Baupost Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
126
Overbrook Management Corp
New York
$5.66M +$5.66M +315,459 New
Prudential Financial
127
Prudential Financial
New Jersey
$5.64M +$605K +33,687 +12%
SCCM
128
Schafer Cullen Capital Management
New York
$5.63M +$5.63M +313,376 New
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$5.45M -$599K -33,375 -10%
SCM
130
Stevens Capital Management
Pennsylvania
$5.44M +$5.44M +302,956 New
MOACM
131
Mutual of America Capital Management
New York
$5.4M +$675K +37,619 +14%
CII
132
CR Intrinsic Investors
Connecticut
$5.35M +$5.35M +297,759 New
PWPCM
133
Perella Weinberg Partners Capital Management
New York
$5.31M +$5.31M +295,535 New
PM
134
Penbrook Management
New York
$5.22M +$2.59M +141,960 +98%
Credit Agricole
135
Credit Agricole
France
$5.19M -$5.51M -306,955 -51%
Federated Hermes
136
Federated Hermes
Pennsylvania
$5.14M +$142K +7,934 +3%
ERSOT
137
Employees Retirement System of Texas
Texas
$5.09M – – –
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.75M +$4.75M +264,656 New
SG Americas Securities
139
SG Americas Securities
New York
$4.74M +$1.08M +60,144 +29%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$4.43M +$3.56M +198,537 +412%
RP
141
Realm Partners
New York
$4.42M +$1.84M +102,289 +71%
BlackRock
142
BlackRock
New York
$4.34M -$3.01M -167,444 -41%
Asset Management One
143
Asset Management One
Japan
$4.29M -$7.99K -446 -0.2%
AQR Capital Management
144
AQR Capital Management
Connecticut
$4.25M +$2.52M +140,122 +145%
PPA
145
Parametric Portfolio Associates
Washington
$4.18M +$325K +18,123 +8%
1M
146
13D Management
New York
$4.15M +$1.67M +93,225 +68%
SOMRS
147
State of Michigan Retirement System
Michigan
$4.09M +$415K +23,115 +11%
WC
148
Walthausen & Co
New York
$4.09M +$939K +52,308 +30%
ECM
149
EII Capital Management
New York
$3.8M +$333K +18,566 +10%
WBC
150
Westpac Banking Corp
Australia
$3.8M +$3.31M +184,306 +671%
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