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Fidelity National Financial
FNF

Overview Fund Activity

350 hedge funds and large institutions have $8.73B invested in Fidelity National Financial in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 99 increasing their positions, 124 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+24
Holders Change %
+7.36%
% of All Funds
9.34%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
57
Increased
99
Reduced
124
Closed
30
Calls
$79.2M
Puts
$110M
Net Calls
-$30.8M
Net Calls Change
-$71.4M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$289M
2
SC
2
Sculptor Capital
New York
$366M
3
AIM
3
Assured Investment Management
New York
$148M
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$28.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$518M

Top Sellers

1
PC
1
PointState Capital
New York
$2.27M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$24.1M
5
GCM
5
Glenview Capital Management
New York
$348M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
126
Boston Partners
Massachusetts
$5.61M +$232K +9,076 +4%
Credit Agricole
127
Credit Agricole
France
$5.5M +$3.33M +130,359 +153%
Aviva
128
Aviva
United Kingdom
$5.39M +$1.28M +50,264 +31%
PPA
129
Parametric Portfolio Associates
Washington
$5.36M +$101K +3,958 +2%
JPMorgan Chase & Co
130
JPMorgan Chase & Co
New York
$5.35M -$188K -7,379 -3%
CM
131
Castleark Management
Illinois
$5.07M +$2.46M +96,492 +95%
Canada Life
132
Canada Life
Manitoba, Canada
$5.05M +$1.04M +41,008 +26%
SEI Investments
133
SEI Investments
Pennsylvania
$5.02M +$278K +10,900 +6%
AIM
134
Allen Investment Management
New York
$4.96M – – –
SPC
135
Standard Pacific Capital
California
$4.96M -$8.47M -331,942 -63%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$4.95M +$1.25M +48,943 +34%
KBC Group
137
KBC Group
Belgium
$4.88M +$4.29M +168,051 +730%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$4.34M +$128K +5,013 +3%
WAM
139
Wallington Asset Management
Indiana
$4.3M +$4.3M +168,498 New
SRCM
140
Swift Run Capital Management
Virginia
$4.07M -$73.5K -2,881 -2%
RP
141
Regal Partners
Australia
$3.77M +$3.77M +147,763 New
ST
142
Spot Trading
Illinois
$3.66M +$612K +23,988 +20%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$3.64M +$1.35M +53,051 +59%
GIA
144
Gargoyle Investment Advisor
New Jersey
$3.58M – – –
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$3.54M +$54K +2,160 +2%
AP
146
Alydar Partners
Massachusetts
$3.49M +$3.49M +136,838 New
ECM
147
EII Capital Management
New York
$3.35M – – –
Walleye Trading
148
Walleye Trading
New York
$3.14M +$2.13M +83,327 +209%
SI
149
Stephens Inc
Arkansas
$3.04M +$3.04M +119,063 New
Barclays
150
Barclays
United Kingdom
$3.03M -$3.97M -158,885 -57%
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