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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 %
Canada Life
126
Canada Life
Manitoba, Canada
$3.76M +$159K +6,646 +4%
ARTA
127
A.R.T. Advisors
New York
$3.75M +$3.75M +156,911 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$3.47M +$946K +39,562 +38%
EAM
129
EverPoint Asset Management
Connecticut
$3.45M -$33.5M -1,400,069 -91%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M +$732K +30,600 +27%
GIA
131
Gargoyle Investment Advisor
New Jersey
$3.35M +$3.35M +140,211 New
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$3.33M -$162K -6,769 -5%
SCCM
133
Schafer Cullen Capital Management
New York
$3.25M -$1.52M -63,579 -32%
Comerica Bank
134
Comerica Bank
Texas
$3.22M +$3.22M +134,747 New
ECM
135
EII Capital Management
New York
$3.14M -$999K -41,772 -24%
ST
136
Spot Trading
Illinois
$2.86M +$2.01M +84,003 +236%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$2.83M -$49.3K -2,062 -2%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$2.77M +$544K +22,764 +24%
FAF
139
Fjarde Ap-fonden
Sweden
$2.7M – – –
PM
140
Penbrook Management
New York
$2.69M -$79.2K -3,313 -3%
Fisher Asset Management
141
Fisher Asset Management
Washington
$2.69M -$13.8K -576 -0.5%
First Trust Advisors
142
First Trust Advisors
Illinois
$2.62M -$4.31M -180,140 -62%
HC
143
Hosking & Co
Ireland
$2.6M +$2.6M +108,736 New
GF
144
Gabelli Funds
New York
$2.6M -$137K -7,202 -5%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$2.51M -$5.19K -217 -0.2%
AC
146
Amici Capital
New York
$2.48M – – –
ECA
147
Endeavour Capital Advisors
Connecticut
$2.45M +$2.45M +102,330 New
CM
148
Castleark Management
Illinois
$2.44M +$2.44M +101,988 New
IRF
149
IBM Retirement Fund
New York
$2.34M -$589K -24,616 -20%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$2.23M – – –
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6
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