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Fidelity National Financial
FNF

Overview Fund Activity

569 hedge funds and large institutions have $7.62B invested in Fidelity National Financial in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 171 increasing their positions, 229 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
-12
Holders Change %
-2.07%
% of All Funds
8.97%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
66
Increased
171
Reduced
229
Closed
75
Calls
$32.5M
Puts
$5.71M
Net Calls
+$26.7M
Net Calls Change
+$3.67M

Top Buyers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
$529M
2
Norges Bank
Norges Bank
Norway
$86.8M
3
RRAM
River Road Asset Management
Kentucky
$64.6M
4
Millennium Management
Millennium Management
New York
$53.9M
5
GKIM
GW&K Investment Management
Massachusetts
$21.5M

Top Sellers

1
BlackRock
BlackRock
New York
$1.36B
2
Morgan Stanley
Morgan Stanley
New York
$111M
3
Principal Financial Group
Principal Financial Group
Iowa
$224M
4
Vanguard Group
Vanguard Group
Pennsylvania
$983M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$533K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$50.1M -$11.8M -328,006 -19%
A
27
AustralianSuper
Australia
$46.2M +$19.9M +551,944 +75%
WCM
28
Wedge Capital Management
North Carolina
$44.7M +$1.65M +45,935 +4%
PGFC
29
Peapack-Gladstone Financial Corp
New Jersey
$43.4M – – –
UBS AM
30
UBS AM
Illinois
$41.4M – – –
Pzena Investment Management
31
Pzena Investment Management
New York
$39.7M -$3.13M -86,812 -7%
Invesco
32
Invesco
Georgia
$35.1M -$5.76M -160,118 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.1M -$3.72M -103,442 -10%
UBS Group
34
UBS Group
Switzerland
$33.9M +$10.1M +279,798 +42%
Swiss National Bank
35
Swiss National Bank
Switzerland
$33.6M -$3.22M -89,500 -9%
HighTower Advisors
36
HighTower Advisors
Illinois
$33.6M +$643K +17,863 +2%
RJA
37
Raymond James & Associates
Florida
$31.3M +$3.81M +105,709 +14%
SIC
38
Schwartz Investment Counsel
Michigan
$30.6M – – –
HSBC Holdings
39
HSBC Holdings
United Kingdom
$30.3M -$1.21M -33,601 -4%
Macquarie Group
40
Macquarie Group
Australia
$29.3M -$155K -4,304 -0.5%
Goldman Sachs
41
Goldman Sachs
New York
$28.9M -$13.7M -381,033 -32%
Wells Fargo
42
Wells Fargo
California
$28.1M -$687K -19,072 -2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$28M -$4.49M -124,706 -14%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$28M -$3.8M -105,676 -12%
Deutsche Bank
45
Deutsche Bank
Germany
$24.9M +$11.2M +312,155 +82%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$24.7M +$3.07M +85,308 +14%
AllianceBernstein
47
AllianceBernstein
Tennessee
$22.4M -$17.3M -481,290 -44%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$22.1M +$2.68M +74,315 +14%
NIG
49
NFJ Investment Group
Texas
$21.9M +$100K +2,786 +0.5%
GKIM
50
GW&K Investment Management
Massachusetts
$21.5M +$21.5M +597,524 New
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