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Fidelity National Financial
FNF

Overview Fund Activity

536 hedge funds and large institutions have $10.4B invested in Fidelity National Financial in 2019 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 198 increasing their positions, 138 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+54
Holders Change %
+11.2%
% of All Funds
10.58%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
101
Increased
198
Reduced
138
Closed
41
Calls
$2.55M
Puts
$3.22M
Net Calls
-$663K
Net Calls Change
+$601K

Top Buyers

1
BlackRock
BlackRock
New York
$896M
2
Invesco
Invesco
Georgia
$179M
3
APG Asset Management
APG Asset Management
Netherlands
$143M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
$94.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$429M
4
Citadel Advisors
Citadel Advisors
Florida
$8.15M
5
PI
PGGM Investments
Netherlands
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
26
Teacher Retirement System of Texas
Texas
$89.3M +$18.3M +419,063 +26%
Charles Schwab
27
Charles Schwab
California
$80.7M +$1.68M +38,481 +2%
MHI
28
Miller Howard Investments
New York
$80.1M -$2.95M -67,621 -4%
WCM
29
Wedge Capital Management
North Carolina
$75.6M -$16.4M -376,773 -18%
TSW
30
Thompson Siegel & Walmsley
Virginia
$74.5M -$2.69M -61,598 -3%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$72.8M -$118M -2,699,506 -62%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$72.1M +$1.56M +35,816 +2%
NC
33
Nitorum Capital
New York
$70.9M +$478K +10,970 +0.7%
UBS AM
34
UBS AM
Illinois
$70.8M +$2.13M +48,861 +3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$68.3M +$84.5K +1,938 +0.1%
SAM
36
Silvercrest Asset Management
New York
$66.1M +$472K +10,823 +0.7%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$64.4M +$430K +9,853 +0.7%
Goldman Sachs
38
Goldman Sachs
New York
$60.4M +$4.16M +95,429 +7%
Deutsche Bank
39
Deutsche Bank
Germany
$57.9M +$5.89M +135,117 +11%
RJA
40
Raymond James & Associates
Florida
$56.6M +$3.01M +69,028 +6%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$55.8M +$6.54M +149,980 +13%
RRAM
42
River Road Asset Management
Kentucky
$52.3M -$1.47M -33,772 -3%
Bank of America
43
Bank of America
North Carolina
$51.2M +$3.32M +76,196 +7%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$49M +$1.83M +41,991 +4%
DZ Bank
45
DZ Bank
Germany
$46.8M -$13.8M -316,765 -23%
Swiss National Bank
46
Swiss National Bank
Switzerland
$46.6M +$5.48M +125,632 +13%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$45.9M +$14M +322,166 +44%
Morgan Stanley
48
Morgan Stanley
New York
$37.2M +$15.4M +353,630 +71%
UIM
49
USS Investment Management
United Kingdom
$36.8M -$6.36M -145,912 -15%
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.7M +$30.7M +704,542 +517%
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