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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 %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$1.2M -$116K -4,870 -9%
ASRS
177
Arizona State Retirement System
Arizona
$1.18M +$58.6K +2,449 +5%
CBOA
178
Commonwealth Bank of Australia
Australia
$1.17M +$202K +8,450 +21%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$1.17M -$177K -7,238 -13%
CBB
180
Citizens Business Bank
California
$1.15M – – –
PSUF
181
People's United Financial
Connecticut
$1.11M +$268K +11,214 +32%
LPL Financial
182
LPL Financial
California
$1.09M +$62K +2,593 +6%
DT
183
Diversified Trust
Tennessee
$1.07M +$1.07M +44,580 New
PCMI
184
Paradigm Capital Management Inc
New York
$1.06M -$99.9K -4,177 -9%
Nomura Asset Management
185
Nomura Asset Management
Japan
$1.05M -$42.1K -1,729 -4%
Walleye Trading
186
Walleye Trading
New York
$954K +$954K +39,886 New
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$930K -$1.2M -50,270 -56%
Nordea Investment Management
188
Nordea Investment Management
Sweden
$917K +$89.6K +3,745 +11%
FTI
189
Fiduciary Trust International
Massachusetts
$909K – – –
Asset Management One
190
Asset Management One
Japan
$885K – – –
PP
191
Paloma Partners
Connecticut
$861K -$344K -14,404 -29%
AP
192
Archon Partners
New Jersey
$861K +$861K +36,010 New
PG
193
PEAK6 Group
Illinois
$852K +$852K +35,615 New
BF
194
BOK Financial
Oklahoma
$824K -$111K -4,631 -12%
ISL
195
Ingalls & Snyder LLC
New York
$798K – – –
UFG
196
United Fire Group
Iowa
$765K – – –
HCS
197
Harvest Capital Strategies
California
$763K +$763K +31,905 New
PRHC
198
P.R. Herzig & Co
New York
$759K -$2.42M -101,194 -76%
AAM
199
Aberdeen Asset Management
United Kingdom
$757K – – –
CA
200
Commerzbank Aktiengesellschaft
Germany
$750K +$216K +9,021 +40%
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