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Institutional Holdings of FIDELITY NATIONAL FINANCIAL INC (FNF) on 12/31/2011

1. Company Information

Company/StockFIDELITY NATIONAL FINANCIAL INC (stock symbol: FNF)
Funds Ownership226 out of total 3028 funds (7%) own this stock
Funds own total 158,329,009 shares, 71.74% of all outstanding shares
Funds BOUGHT 619,675 more shares (+0.39%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held FNF in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ARTISAN PARTNERS LIMITED PARTNERSHIP14,734,059Added 27.80%0.76%6.68%
2.)VALUEACT HOLDINGS LP12,582,515Unchanged3.45%5.70%
3.)CAPITAL RESEARCH GLOBAL INVESTORS11,279,900Unchanged0.08%5.11%
4.)VANGUARD GROUP INC8,784,090Added 0.10%0.02%3.98%
5.)PRICE T ROWE ASSOCIATES INC MD 7,181,336Cut -2.04%0.04%3.25%
6.)FMR LLC6,691,258Cut -28.37%0.02%3.03%
7.)STATE STREET CORP6,517,588Added 0.99%0.02%2.95%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA5,814,772Added 6.86%0.02%2.63%
9.)OPPENHEIMER FUNDS INC5,808,334Added 0.04%0.17%2.63%
10.)PZENA INVESTMENT MANAGEMENT LLC5,727,625Cut -8.96%0.99%2.60%
11.)BLACKROCK ADVISORS LLC5,201,703Added 0.22%0.09%2.36%
12.)BLACKROCK FUND ADVISORS4,153,915Cut -9.45%0.04%1.88%
13.)BANK OF NEW YORK MELLON CORP2,958,938Cut -1.02%0.02%1.34%
14.)FORT WASHINGTON INVESTMENT ADVISORS INC OH 2,939,808Cut -5.34%1.65%1.33%
15.)EDGE ASSET MANAGEMENT INC2,802,220Added 2.91%0.73%1.27%
16.)ROYAL CAPITAL MANAGEMENT LLC2,495,800Cut -8.07%6.87%1.13%
17.)ROYCE & ASSOCIATES LLC2,402,052Cut -0.85%0.13%1.09%
18.)BLACKROCK GROUP LTD2,173,098Added 15.87%0.03%0.98%
19.)TOCQUEVILLE ASSET MANAGEMENT LP2,036,456Added 13.71%0.33%0.92%
20.)MCCLAIN VALUE MANAGEMENT LLC1,835,502Added 28.93%5.16%0.83%



3. Top 20 Funds Held FNF in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ROYAL CAPITAL MANAGEMENT LLC2,495,800Cut -8.07%6.87%1.13%
2.)MCCLAIN VALUE MANAGEMENT LLC1,835,502Added 28.93%5.16%0.83%
3.)PR HERZIG & CO INC146,937Added 0.69%5.15%0.07%
4.)HOMEFIELD CAPITAL LP428,200Cut -9.66%4.46%0.19%
5.)VALUEACT HOLDINGS LP12,582,515Unchanged3.45%5.70%
6.)WALL STREET ACCESS ASSET MANAGEMENT LLC248,563Cut -1.97%3.27%0.11%
7.)KEMPNER CAPITAL MANAGEMENT LTD483,551Cut -1.59%3.05%0.22%
8.)MARKEL CORP1,690,800Cut -0.60%2.94%0.77%
9.)CONTINENTAL ADVISORS LLC220,679Cut -13.28%2.02%0.10%
10.)HIGHSIDE CAPITAL MANAGEMENT L P1,571,500New1.90%0.71%
11.)PENBROOK MANAGEMENT LLC80,865New1.88%0.04%
12.)FORT WASHINGTON INVESTMENT ADVISORS INC OH 2,939,808Cut -5.34%1.65%1.33%
13.)HORRELL CAPITAL MANAGEMENT INC74,975Added 0.62%1.53%0.03%
14.)CRESTWOOD ADVISORS LLC310,114Added 1.75%1.25%0.14%
15.)CONFLUENCE INVESTMENT MANAGEMENT LLC590,042Added 5.73%1.05%0.27%
16.)PZENA INVESTMENT MANAGEMENT LLC5,727,625Cut -8.96%0.99%2.60%
17.)BASSWOOD CAPITAL MANAGEMENT LLC405,810Cut -54.95%0.77%0.18%
18.)ARTISAN PARTNERS LIMITED PARTNERSHIP14,734,059Added 27.80%0.76%6.68%
19.)EDGE ASSET MANAGEMENT INC2,802,220Added 2.91%0.73%1.27%
20.)WEST OAK CAPITAL LLC33,028Unchanged0.51%0.01%

4. Top 20 Funds BOUGHT NEW FNF in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)HIGHSIDE CAPITAL MANAGEMENT L P1,571,5001.90%0.71%
2.)JANUS CAPITAL MANAGEMENT LLC609,3000.01%0.28%
3.)MADISON SQUARE INVESTORS LLC585,3520.10%0.27%
4.)CAXTON ASSOCIATES LLC496,5600.25%0.22%
5.)ING GROEP NV135,0000.08%0.06%
6.)ANDRA AP FONDEN87,5000.05%0.04%
7.)JEFFERIES GROUP INC DE 86,5800.01%0.04%
8.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)81,1000.03%0.04%
9.)PENBROOK MANAGEMENT LLC80,8651.88%0.04%
10.)AMERICAN CENTURY COMPANIES INC54,5960.00%0.02%
11.)CAPITAL FUND MANAGEMENT SA49,9000.01%0.02%
12.)QUANTITATIVE INVESTMENT MANAGEMENT LLC43,7000.06%0.02%
13.)LADENBURG THALMANN FINANCIAL SERVICES INC43,0930.04%0.02%
14.)TWO SIGMA ADVISERS LLC35,7000.04%0.02%
15.)OAKBROOK INVESTMENTS LLC35,1200.02%0.02%
16.)TEACHER RETIREMENT SYSTEM OF TEXAS33,1120.00%0.02%
17.)JENNISON ASSOCIATES LLC32,8490.00%0.01%
18.)ADVANCE CAPITAL I INC26,2000.21%0.01%
19.)MARTINGALE ASSET MANAGEMENT L P25,2900.03%0.01%
20.)GEDULD E E25,0000.32%0.01%

5. Top 20 Funds SOLD OUT FNF in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FRIESS ASSOCIATES LLC1,765,3000.58%0.80%
2.)PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO LLC660,5673.34%0.30%
3.)MADISON SQUARE INVESTORS LLC391,5840.07%0.18%
4.)ELM RIDGE MANAGEMENT LLC373,2000.27%0.17%
5.)ING INVESTMENT MANAGEMENT (EUROPE) BV256,7000.04%0.12%
6.)JANUS CAPITAL MANAGEMENT LLC126,7000.00%0.06%
7.)MARSHALL WACE NORTH AMERICA LP125,6980.37%0.06%
8.)SANTA FE PARTNERS LLC121,8550.30%0.06%
9.)BRYN MAWR CAPITAL MANAGEMENT INC111,3190.14%0.05%
10.)TIMBER HILL LLC79,900PUT0.00%0.04%
11.)SOROS FUND MANAGEMENT LLC71,8000.02%0.03%
12.)HANSEATIC MANAGEMENT SERVICES INC61,0100.62%0.03%
13.)TIMBER HILL LLC61,000CALL0.00%0.03%
14.)COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS55,0180.02%0.02%
15.)NUMERIC INVESTORS LLC53,9000.02%0.02%
16.)SIGMA CAPITAL MANAGEMENT LLC50,0000.05%0.02%
17.)BATTERYMARCH FINANCIAL MANAGEMENT INC42,7900.01%0.02%
18.)HIGHBRIDGE CAPITAL MANAGEMENT LLC41,1920.01%0.02%
19.)BALYASNY ASSET MANAGEMENT LLC40,0000.04%0.02%
20.)CLOUGH CAPITAL PARTNERS L P40,0000.02%0.02%