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Fidelity National Financial
FNF

Overview Fund Activity

335 hedge funds and large institutions have $6.76B invested in Fidelity National Financial in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 131 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-44
Holders Change %
-11.61%
% of All Funds
9.63%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.46%
New
55
Increased
90
Reduced
131
Closed
96
Calls
$28.8M
Puts
$29.3M
Net Calls
-$464K
Net Calls Change
-$1.31M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$103M
2
GCM
Glenview Capital Management
New York
$201M
3
AR
Advisory Research
Illinois
$70.4M
4
Norges Bank
Norges Bank
Norway
$124M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$43.8M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$0
2
BFA
BlackRock Fund Advisors
California
$74M
3
State Street
State Street
Massachusetts
$155M
4
Ameriprise
Ameriprise
Minnesota
$103M
5
Vanguard Group
Vanguard Group
Pennsylvania
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRHC
151
P.R. Herzig & Co
New York
$2.66M -$678K -36,256 -20%
PM
152
Penbrook Management
New York
$2.66M -$2.7M -144,162 -50%
Fisher Asset Management
153
Fisher Asset Management
Washington
$2.57M +$4.92K +263 +0.2%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$2.48M – – –
VOAM
155
Vertex One Asset Management
British Columbia, Canada
$2.46M +$2.46M +131,364 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$2.4M -$226K -12,064 -9%
AC
157
Amici Capital
New York
$2.35M – – –
FAF
158
Fjarde Ap-fonden
Sweden
$2.35M – – –
VKH
159
Virtu KCG Holdings
New York
$2.34M +$1.49M +79,623 +176%
KFC
160
Klingenstein Fields & Co
New York
$2.33M -$168K -9,005 -7%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M -$139K -8,921 -6%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$2.3M +$236K +12,606 +11%
IRF
163
IBM Retirement Fund
New York
$2.29M -$13.7K -737 -0.6%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$2.12M – – –
BCM
165
Bluefin Capital Management
New York
$2M +$2M +109,470 New
Renaissance Technologies
166
Renaissance Technologies
New York
$2M -$27.7M -1,483,366 -93%
AAF
167
Andra AP-fonden
Sweden
$1.98M +$167K +8,932 +9%
SFM
168
Soros Fund Management
New York
$1.98M +$1.98M +105,967 New
CCMH
169
Cornerstone Capital Management Holdings
New York
$1.88M -$6.29M -336,226 -77%
TAM
170
Tocqueville Asset Management
New York
$1.85M -$10.2M -539,648 -85%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$1.82M -$383K -20,493 -17%
QCMNJ
172
Quantum Capital Management (New Jersey)
New Jersey
$1.81M +$208K +11,108 +13%
OIMU
173
Orbis Investment Management (US)
California
$1.8M -$1.14M -61,104 -39%
HCM
174
Horrell Capital Management
Arkansas
$1.78M – – –
AGM
175
Alpine Global Management
New York
$1.77M +$1.77M +94,582 New
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7
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