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Fidelity National Financial
FNF

Overview Fund Activity

379 hedge funds and large institutions have $8.28B invested in Fidelity National Financial in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
10.59%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.36%
New
42
Increased
128
Reduced
120
Closed
39
Calls
$91.8M
Puts
$85.6M
Net Calls
+$6.25M
Net Calls Change
+$14.3M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$259M
2
EIP
2
Epoch Investment Partners
New York
$40.1M
3
Millennium Management
3
Millennium Management
New York
$45.6M
4
TCM
4
Tetrem Capital Management
Manitoba, Canada
$28.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$92.7M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$83.6M
2
LPC
2
Lone Pine Capital
Connecticut
$231M
3
CM
3
Corvex Management
New York
$687M
4
MVM
4
McClain Value Management
Connecticut
$2.54M
5
WPL
5
WINDACRE PARTNERSHIP LLC
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$838M +$4.62M +187,556 +0.6%
CM
2
Corvex Management
New York
$687M -$36.8M -1,493,054 -5%
Harris Associates
3
Harris Associates
Illinois
$566M -$3.35M -136,007 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$533M +$17.9M +728,371 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$363M +$6.4M +260,007 +2%
SC
6
Sculptor Capital
New York
$331M -$13.5M -550,204 -4%
Principal Financial Group
7
Principal Financial Group
Iowa
$259M +$49.9M +2,026,148 +24%
O
8
OppenheimerFunds
New York
$249M +$9.27M +376,463 +4%
BIT
9
BlackRock Institutional Trust
California
$238M +$2.04M +82,708 +0.9%
LPC
10
Lone Pine Capital
Connecticut
$231M -$112M -4,552,502 -33%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$195M -$13.3M -542,007 -6%
EAM
12
Edge Asset Management
Washington
$178M -$531K -21,566 -0.3%
State Street
13
State Street
Massachusetts
$163M +$3.11M +126,337 +2%
Invesco
14
Invesco
Georgia
$151M -$3.91M -158,643 -3%
CB
15
Cooke & Bieler
Pennsylvania
$98.4M -$3.48M -141,225 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$92.7M +$21.2M +860,079 +30%
Norges Bank
17
Norges Bank
Norway
$91.4M -$680K -27,594 -0.7%
BFA
18
BlackRock Fund Advisors
California
$91.4M -$737K -29,925 -0.8%
WCM
19
Wedge Capital Management
North Carolina
$90.9M +$2.85M +115,808 +3%
Ameriprise
20
Ameriprise
Minnesota
$89M -$6.97M -283,219 -7%
RIM
21
RS Investment Management
California
$88.1M -$2.35M -95,534 -3%
AIM
22
Assured Investment Management
New York
$86.1M -$13M -527,731 -13%
GCM
23
Glenview Capital Management
New York
$83.6M -$197M -8,019,378 -70%
OH
24
Orbis Holdings
Bermuda
$77.9M – – –
AR
25
Advisory Research
Illinois
$68.9M -$13.8M -560,081 -17%
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