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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$722M -$2.7M -150,099 -0.4%
CM
2
Corvex Management
New York
$599M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$403M -$79.6M -4,255,815 -16%
O
4
OppenheimerFunds
New York
$275M +$26M +1,391,938 +10%
OH
5
Orbis Holdings
Bermuda
$271M -$24.3M -1,299,985 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$242M +$28.4M +1,516,063 +13%
HCM
7
Highfields Capital Management
Massachusetts
$236M – – –
BIT
8
BlackRock Institutional Trust
California
$227M -$25.3M -1,354,257 -10%
GCM
9
Glenview Capital Management
New York
$201M +$69.1M +3,696,789 +52%
State Street
10
State Street
Massachusetts
$155M -$135M -7,210,010 -47%
Principal Financial Group
11
Principal Financial Group
Iowa
$130M -$15.9M -851,519 -11%
EAM
12
Edge Asset Management
Washington
$127M +$16.7M +890,915 +15%
Norges Bank
13
Norges Bank
Norway
$124M +$58.4M +3,124,727 +89%
Invesco
14
Invesco
Georgia
$104M +$26.1M +1,395,119 +33%
Goldman Sachs
15
Goldman Sachs
New York
$103M +$71.2M +3,776,053 +221%
Ameriprise
16
Ameriprise
Minnesota
$103M -$83.8M -4,451,937 -45%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$93.5M +$93.5M +5,000,433 New
RIM
18
RS Investment Management
California
$87.7M +$37.8M +2,018,595 +76%
BA
19
BlackRock Advisors
Delaware
$80.9M -$4.18M -223,495 -5%
FPP
20
Findlay Park Partners
United Kingdom
$80M – – –
BFA
21
BlackRock Fund Advisors
California
$74M -$159M -8,521,458 -68%
Deutsche Bank
22
Deutsche Bank
Germany
$73.7M -$54.6M -2,920,160 -43%
AR
23
Advisory Research
Illinois
$70.4M +$60M +3,205,938 +575%
Northern Trust
24
Northern Trust
Illinois
$67.4M -$17.3M -924,750 -20%
TCIM
25
TIAA CREF Investment Management
New York
$65.5M -$7.01M -374,883 -10%
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