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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
Sculptor Capital
New York
$210M
2
Principal Financial Group
Principal Financial Group
Iowa
$169M
3
PC
PointState Capital
New York
$136M
4
WCM
Wedge Capital Management
North Carolina
$79.7M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$69.1M

Top Sellers

1
CC
Carlson Capital
Texas
$32M
2
O
OppenheimerFunds
New York
$222M
3
EC
Eminence Capital
New York
$0
4
OH
Orbis Holdings
Bermuda
$90.2M
5
EAM
EverPoint Asset Management
Connecticut
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
151
Wellington Management Group
Massachusetts
$2.15M +$2.15M +89,737 New
QCMNJ
152
Quantum Capital Management (New Jersey)
New Jersey
$2.1M +$98.2K +4,105 +5%
HCP
153
Holt Capital Partners
Texas
$2.08M -$47.9K -2,002 -2%
KFC
154
Klingenstein Fields & Co
New York
$2.06M -$74.1K -3,096 -3%
Credit Agricole
155
Credit Agricole
France
$2.04M +$457K +19,005 +29%
HCM
156
Horrell Capital Management
Arkansas
$1.86M -$6.91K -289 -0.4%
ERSOT
157
Employees Retirement System of Texas
Texas
$1.86M – – –
DADC
158
D.A. Davidson & Co
Montana
$1.84M +$469K +19,601 +34%
OMC
159
Overbrook Management Corp
New York
$1.81M -$5.17K -216 -0.3%
ProShare Advisors
160
ProShare Advisors
Maryland
$1.76M +$67.5K +2,821 +4%
ACM
161
Anandar Capital Management
New York
$1.76M +$1.76M +73,460 New
SMDAM
162
Sumitomo Mitsui DS Asset Management
Japan
$1.68M -$91.2K -3,814 -5%
Nuveen Asset Management
163
Nuveen Asset Management
Illinois
$1.65M +$1.65M +68,913 New
URS
164
Utah Retirement Systems
Utah
$1.65M – – –
HK
165
Horizon Kinetics
New York
$1.64M -$51.7K -2,160 -3%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$1.58M – – –
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$1.57M +$93.6K +3,843 +6%
CCM
168
Cadence Capital Management
Massachusetts
$1.47M -$583K -24,360 -28%
GC
169
Guggenheim Capital
Illinois
$1.37M -$337K -14,102 -20%
HP
170
Harvey Partners
New York
$1.34M +$1.34M +122,434 New
LS
171
Livforsakringsbolaget Skandia
Sweden
$1.3M – – –
SAM
172
Shell Asset Management
Netherlands
$1.29M -$133K -5,564 -9%
RJA
173
Raymond James & Associates
Florida
$1.22M +$157K +6,545 +15%
Citigroup
174
Citigroup
New York
$1.21M -$3.13M -131,060 -72%
WOC
175
West Oak Capital
California
$1.21M – – –
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