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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
1
Sculptor Capital
New York
$210M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$169M
3
PC
3
PointState Capital
New York
$136M
4
WCM
4
Wedge Capital Management
North Carolina
$79.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$69.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$32M
2
O
2
OppenheimerFunds
New York
$222M
3
EC
3
Eminence Capital
New York
$0
4
OH
4
Orbis Holdings
Bermuda
$90.2M
5
EAM
5
EverPoint Asset Management
Connecticut
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$734K +$17.2K +720 +2%
LCS
202
Levin Capital Strategies
New York
$730K -$3.46M -144,727 -83%
VNA
203
VNBTrust National Association
Virginia
$730K +$7.58K +317 +1%
Prudential Financial
204
Prudential Financial
New Jersey
$699K -$72.4K -3,025 -9%
AIG
205
American International Group
New York
$672K +$191 +8 +0%
ASC
206
Atalanta Sosnoff Capital
New York
$658K +$658K +27,497 New
EVM
207
Eaton Vance Management
Massachusetts
$637K – – –
FBNAT
208
FirstMerit Bank N.A. Trustee
Ohio
$637K +$4.35K +182 +0.7%
Lazard Asset Management
209
Lazard Asset Management
New York
$634K +$634K +26,512 New
TMAM
210
Tokio Marine Asset Management
Japan
$554K -$247K -10,332 -31%
KBC Group
211
KBC Group
Belgium
$550K +$249K +10,396 +82%
VKH
212
Virtu KCG Holdings
New York
$549K +$549K +22,961 New
AG
213
Aperio Group
California
$547K -$40.4K -1,690 -7%
TA
214
Teton Advisors
New York
$533K -$5.46K -288 -1%
KeyBank National Association
215
KeyBank National Association
Ohio
$517K +$5.14K +215 +1%
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$474K -$1.75M -73,276 -79%
RC
217
RegentAtlantic Capital
New Jersey
$472K -$18.4K -771 -4%
UR
218
USCA RIA
Texas
$455K – – –
IAMOG
219
Investors Asset Management of Georgia
Georgia
$452K +$452K +18,918 New
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$450K +$77.9K +3,257 +21%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$444K -$641K -26,792 -59%
Royal Bank of Canada
222
Royal Bank of Canada
Ontario, Canada
$443K +$146K +6,088 +49%
LAM
223
Lingohr Asset Management
Germany
$436K -$2.72M -119,355 -86%
CSS
224
Cubist Systematic Strategies
Connecticut
$421K -$186K -7,780 -31%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$404K -$2.04M -85,508 -83%
7 8
9
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