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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 %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$3.02M +$61.4K +2,405 +2%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$2.99M -$29.4K -1,152 -1%
Fisher Asset Management
153
Fisher Asset Management
Washington
$2.87M – – –
PM
154
Penbrook Management
New York
$2.69M -$184K -7,222 -6%
FAF
155
Fjarde Ap-fonden
Sweden
$2.68M -$206K -8,081 -7%
AC
156
Amici Capital
New York
$2.64M – – –
ECA
157
Endeavour Capital Advisors
Connecticut
$2.61M – – –
GP
158
GLG Partners
United Kingdom
$2.6M +$2.6M +102,022 New
GF
159
Gabelli Funds
New York
$2.6M – – –
AAF
160
Andra AP-fonden
Sweden
$2.53M +$2.53M +99,244 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$2.53M -$155K -6,070 -6%
IRF
162
IBM Retirement Fund
New York
$2.49M -$5.72K -224 -0.2%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$2.42M +$39.4K +1,543 +2%
QCMNJ
164
Quantum Capital Management (New Jersey)
New Jersey
$2.35M +$111K +4,357 +5%
Citigroup
165
Citigroup
New York
$2.34M +$1.05M +41,077 +81%
PC
166
PointState Capital
New York
$2.27M -$142M -5,582,702 -98%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$2.25M +$2.25M +87,988 New
HCP
168
Holt Capital Partners
Texas
$2.17M -$41.6K -1,628 -2%
SCCM
169
Schafer Cullen Capital Management
New York
$2.16M -$1.3M -51,026 -38%
CCM
170
Catapult Capital Management
New York
$2.15M +$2.15M +84,232 New
Korea Investment Corp
171
Korea Investment Corp
South Korea
$2.04M +$2.04M +79,942 New
HCM
172
Horrell Capital Management
Arkansas
$1.99M – – –
ERSOT
173
Employees Retirement System of Texas
Texas
$1.99M – – –
RJA
174
Raymond James & Associates
Florida
$1.98M +$673K +26,348 +51%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$1.95M +$1.95M +76,308 New
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7
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