FNF icon

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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$855M -$30.6M -1,199,859 -3%
CM
2
Corvex Management
New York
$744M – – –
Harris Associates
3
Harris Associates
Illinois
$590M -$69.9K -2,737 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$518M +$28.4M +1,112,044 +6%
SC
5
Sculptor Capital
New York
$366M +$142M +5,550,214 +63%
GCM
6
Glenview Capital Management
New York
$348M -$61.9M -2,424,337 -15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$325M -$34.8M -1,365,283 -10%
LPC
8
Lone Pine Capital
Connecticut
$289M +$289M +11,314,912 New
BIT
9
BlackRock Institutional Trust
California
$259M +$5.57M +218,267 +2%
O
10
OppenheimerFunds
New York
$239M +$2.16M +84,622 +0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$210M -$39.8M -1,560,220 -16%
EAM
12
Edge Asset Management
Washington
$190M +$19.2M +750,423 +11%
Principal Financial Group
13
Principal Financial Group
Iowa
$176M -$4.35M -170,311 -2%
State Street
14
State Street
Massachusetts
$175M +$200K +7,818 +0.1%
Invesco
15
Invesco
Georgia
$162M +$6.2M +243,086 +4%
AIM
16
Assured Investment Management
New York
$148M +$52.3M +2,049,152 +55%
RIM
17
RS Investment Management
California
$113M -$184K -7,193 -0.2%
CB
18
Cooke & Bieler
Pennsylvania
$109M -$313K -12,257 -0.3%
Ameriprise
19
Ameriprise
Minnesota
$92.3M +$12.4M +485,089 +15%
Norges Bank
20
Norges Bank
Norway
$91.8M +$10.1M +397,629 +12%
BFA
21
BlackRock Fund Advisors
California
$91.8M -$424K -16,609 -0.5%
AR
22
Advisory Research
Illinois
$91M -$19.2M -751,362 -17%
WCM
23
Wedge Capital Management
North Carolina
$81.9M -$3.17M -124,228 -4%
OH
24
Orbis Holdings
Bermuda
$80.8M -$15.4M -603,984 -16%
DC
25
Davenport & Co
Virginia
$67.3M +$2.88M +112,825 +4%
1
2 3 4 5