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Fidelity National Financial

365 hedge funds and large institutions have $8.85B invested in Fidelity National Financial in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 134 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $916K

13% more capital invested

Capital invested by funds: $7.84B → $8.85B (+$1.02B)

2.35% more ownership

Funds ownership: 121.81%124.15% (+2.3%)

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0% less funds holding

Funds holding: 366365 (-1)

15% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 134

Holders
365
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.74%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
43
Increased
114
Reduced
134
Closed
40
Calls
$2.41M
Puts
$916K
Net Calls
+$1.5M
Net Calls Change
+$834K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$909M +$29.5M +1,254,177 +4%
CM
2
Corvex Management
New York
$706M -$10.5M -446,388 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$619M +$19.5M +827,190 +4%
Harris Associates
4
Harris Associates
Illinois
$584M -$15.3M -651,205 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$401M +$61.9M +2,628,481 +21%
Principal Financial Group
6
Principal Financial Group
Iowa
$330M -$3.57M -151,603 -1%
BIT
7
BlackRock Institutional Trust
California
$264M +$10.8M +459,973 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$244M -$38.5M -1,633,912 -15%
O
9
OppenheimerFunds
New York
$238M +$4.75M +201,848 +2%
EAM
10
Edge Asset Management
Washington
$207M +$12.7M +537,326 +7%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$200M +$181M +7,688,148 New
State Street
12
State Street
Massachusetts
$180M +$259K +10,979 +0.2%
Invesco
13
Invesco
Georgia
$152M -$3.03M -128,508 -2%
OAG
14
Orbis Allan Gray
Bermuda
$150M +$27.4M +1,164,947 +25%
AllianceBernstein
15
AllianceBernstein
Tennessee
$139M +$10.3M +435,315 +9%
SC
16
Sculptor Capital
New York
$135M -$31.3M -1,330,061 -20%
Wells Fargo
17
Wells Fargo
California
$118M +$21.3M +904,070 +25%
EIP
18
Epoch Investment Partners
New York
$117M +$34.1M +1,446,519 +48%
WCM
19
Wedge Capital Management
North Carolina
$112M +$10.6M +450,519 +12%
DC
20
Davenport & Co
Virginia
$104M +$3.79M +161,058 +4%
Norges Bank
21
Norges Bank
Norway
$103M +$7.13M +302,500 +8%
BFA
22
BlackRock Fund Advisors
California
$99.8M +$376K +15,948 +0.4%
CB
23
Cooke & Bieler
Pennsylvania
$96.3M -$457K -19,417 -0.5%
TSW
24
Thompson Siegel & Walmsley
Virginia
$86.9M +$9.62M +408,216 +14%
RCM
25
Roystone Capital Management
New York
$84M +$76M +3,227,720 New

FNF Hedge Fund Activity: Q2 2016 in Review

365 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity National Financial (FNF) for Q2 2016, worth a combined $8.85B — up 13% from $7.84B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FNF positions and 40 closed out — a net gain of 3 holders — while 114 added to existing stakes and 134 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $181M. The largest seller was Assured Investment Management, cutting an estimated $76.3M.

  • 365 institutional investors held Fidelity National Financial (FNF) as of Q2 2016, down from 366 in Q1 2016.
  • Funds reported $8.85B of Fidelity National Financial stock for Q2 2016, up 13% quarter-over-quarter.
  • 43 funds opened new Fidelity National Financial positions in Q2 2016 and 40 closed out, a net change of +3 holders.
  • The largest Fidelity National Financial buyer in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $181M added.
  • The largest Fidelity National Financial seller in Q2 2016 was Assured Investment Management, an estimated $76.3M sold.

Based on aggregated 13F filings for Q2 2016.