FNF icon

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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$830M +$11.2M +468,521 +1%
CM
2
Corvex Management
New York
$697M – – –
Harris Associates
3
Harris Associates
Illinois
$553M -$155K -6,481 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$459M +$17.7M +740,926 +4%
GCM
5
Glenview Capital Management
New York
$384M +$59.1M +2,471,006 +18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$337M +$19.7M +825,706 +6%
BIT
7
BlackRock Institutional Trust
California
$238M +$611K +25,534 +0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$234M -$12.9M -537,626 -5%
O
9
OppenheimerFunds
New York
$222M -$56.5M -2,361,406 -20%
SC
10
Sculptor Capital
New York
$210M +$210M +8,792,641 New
Principal Financial Group
11
Principal Financial Group
Iowa
$169M +$169M +7,074,938 New
State Street
12
State Street
Massachusetts
$163M +$519K +21,703 +0.3%
EAM
13
Edge Asset Management
Washington
$160M -$2.58M -107,915 -2%
Invesco
14
Invesco
Georgia
$146M +$4.02M +168,094 +3%
PC
15
PointState Capital
New York
$136M +$136M +5,671,575 New
RIM
16
RS Investment Management
California
$106M +$4.08M +170,673 +4%
LPC
17
Long Pond Capital
New York
$105M -$8.95M -374,138 -8%
HCM
18
Highfields Capital Management
Massachusetts
$104M -$8.84M -369,737 -8%
AR
19
Advisory Research
Illinois
$103M -$9.14M -381,960 -8%
CB
20
Cooke & Bieler
Pennsylvania
$103M +$4.33M +181,087 +4%
OH
21
Orbis Holdings
Bermuda
$90.2M -$41.6M -1,741,232 -32%
AIM
22
Assured Investment Management
New York
$89.3M +$10.9M +457,804 +14%
BFA
23
BlackRock Fund Advisors
California
$86.4M +$7.4M +309,553 +9%
BA
24
BlackRock Advisors
Delaware
$80.8M -$1.4M -58,735 -2%
WCM
25
Wedge Capital Management
North Carolina
$79.7M +$79.7M +3,333,840 New
1
2 3 4 5