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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 %
RJA
101
Raymond James & Associates
Florida
$6.47M +$500K +16,550 +8%
SCM
102
SKBA Capital Management
California
$6.17M -$3.26M -107,796 -35%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$5.73M -$665K -21,999 -10%
UCFA
104
United Capital Financial Advisors
Texas
$5.7M +$5.45M +180,372 +2,233%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$5.62M +$407K +13,476 +8%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$5.39M +$39.2K +1,295 +0.7%
HI
107
HBK Investments
Texas
$5.33M -$244K -8,066 -4%
EGM
108
Engineers Gate Manager
New York
$5.27M +$5.27M +174,292 New
GGPE
109
Golden Gate Private Equity
California
$5.18M +$937K +30,992 +22%
William Blair & Company
110
William Blair & Company
Illinois
$4.97M +$77.7K +2,569 +2%
EVM
111
Eaton Vance Management
Massachusetts
$4.94M +$1.6M +52,962 +48%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$4.82M +$273K +9,046 +6%
GIA
113
Gateway Investment Advisers
Ohio
$4.8M +$8.43K +279 +0.2%
SBIA
114
Sheaff Brock Investment Advisors
Indiana
$4.7M +$93.7K +3,098 +2%
AG
115
Aperio Group
California
$4.51M -$2.8M -92,587 -38%
WAM
116
Wallington Asset Management
Indiana
$4.51M -$50.7K -1,677 -1%
ARTA
117
A.R.T. Advisors
New York
$4.44M +$3.32M +109,824 +297%
NEI
118
Northwest & Ethical Investments
Ontario, Canada
$4.41M +$2.24M +74,223 +104%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$4.31M +$490K +16,220 +13%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$4.18M +$69.4K +2,297 +2%
MSL
121
Mackay Shields LLC
New York
$3.92M +$1.97M +65,330 +101%
KC
122
Kepos Capital
New York
$3.84M +$1.03M +34,035 +37%
GF
123
Gabelli Funds
New York
$3.77M – – –
FAF
124
Fjarde Ap-fonden
Sweden
$3.72M +$657K +21,736 +21%
Allianz Asset Management
125
Allianz Asset Management
Germany
$3.71M +$50.7K +1,678 +1%
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