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Fidelity National Financial
FNF

Overview Fund Activity

445 hedge funds and large institutions have $7.1B invested in Fidelity National Financial in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 161 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
9.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
61
Increased
142
Reduced
161
Closed
51
Calls
$14.6M
Puts
$2.27M
Net Calls
+$12.3M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$404M
2
DZ Bank
DZ Bank
Germany
$46.3M
3
Marshall Wace
Marshall Wace
United Kingdom
$74.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$618M
5
Vanguard Group
Vanguard Group
Pennsylvania
$813M

Top Sellers

1
O
OppenheimerFunds
New York
$38M
2
Goldman Sachs
Goldman Sachs
New York
$61M
3
AQR Capital Management
AQR Capital Management
Connecticut
$137M
4
JIM
Jupiter Investment Management
United Kingdom
$49M
5
ST
Sabal Trust
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$52.6M +$3.59M +118,886 +7%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$49.6M +$2.49M +82,499 +5%
JIM
28
Jupiter Investment Management
United Kingdom
$49M -$28M -927,322 -36%
TGHSA
29
TPG Group Holdings (SBS) Advisors
Texas
$48.3M -$8.87M -293,348 -16%
Charles Schwab
30
Charles Schwab
California
$47.9M +$3.38M +111,729 +8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$47M +$2.48M +81,869 +6%
DZ Bank
32
DZ Bank
Germany
$46.3M +$46.3M +1,548,396 New
First Trust Advisors
33
First Trust Advisors
Illinois
$44.9M +$2.37M +78,524 +6%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$43.9M -$6.87M -227,349 -14%
SAM
35
Silvercrest Asset Management
New York
$43.5M -$3.36M -111,030 -7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$42.8M +$12M +396,723 +39%
O
37
OppenheimerFunds
New York
$38M -$108M -3,560,176 -74%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$35.9M +$6.7M +223,910 +23%
PI
39
PGGM Investments
Netherlands
$35.2M – – –
MHI
40
Miller Howard Investments
New York
$34.6M -$9.75M -322,458 -22%
UIM
41
USS Investment Management
United Kingdom
$33.2M +$9.68M +320,216 +41%
UBS AM
42
UBS AM
Illinois
$33.1M -$1.3M -42,933 -4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$28.1M +$516K +17,056 +2%
Bank of America
44
Bank of America
North Carolina
$27.8M +$481K +15,921 +2%
Morgan Stanley
45
Morgan Stanley
New York
$23.4M +$2.08M +68,898 +10%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$22.9M -$516K -17,056 -2%
TCIM
47
TIAA CREF Investment Management
New York
$22.3M -$1.77M -58,680 -7%
Renaissance Technologies
48
Renaissance Technologies
New York
$21.9M -$6.3M -208,416 -22%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$21.3M +$15.4M +508,878 +261%
Two Sigma Investments
50
Two Sigma Investments
New York
$20.8M +$3.31M +109,564 +19%
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