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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$813M +$21.2M +701,223 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$618M +$42.2M +1,397,191 +7%
Principal Financial Group
3
Principal Financial Group
Iowa
$578M +$9.29M +307,307 +2%
BlackRock
4
BlackRock
New York
$506M +$15.7M +518,172 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$404M +$52.4M +1,731,756 +15%
AllianceBernstein
6
AllianceBernstein
Tennessee
$357M -$9.86M -325,992 -3%
State Street
7
State Street
Massachusetts
$201M -$12.6M -417,591 -6%
Victory Capital Management
8
Victory Capital Management
Texas
$178M +$14.8M +490,682 +9%
Wells Fargo
9
Wells Fargo
California
$165M +$10.9M +360,234 +7%
AQR Capital Management
10
AQR Capital Management
Connecticut
$137M -$55.5M -1,835,808 -29%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$127M -$6.83M -225,788 -5%
Norges Bank
12
Norges Bank
Norway
$117M -$817K -27,039 -0.7%
DC
13
Davenport & Co
Virginia
$114M +$7.14M +236,314 +7%
CB
14
Cooke & Bieler
Pennsylvania
$110M +$14.3M +474,099 +15%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$110M +$538K +17,811 +0.5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$92.1M +$2.93M +96,949 +3%
WCM
17
Wedge Capital Management
North Carolina
$92M -$10.3M -341,010 -10%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$91.8M -$2.9M -95,868 -3%
CIM
19
Confluence Investment Management
Missouri
$77M +$2.16M +71,320 +3%
Marshall Wace
20
Marshall Wace
United Kingdom
$74.5M +$44.6M +1,474,579 +149%
Northern Trust
21
Northern Trust
Illinois
$66.8M +$7.92M +262,034 +13%
TSW
22
Thompson Siegel & Walmsley
Virginia
$65M +$9.52M +314,776 +17%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$64.9M +$17.1M +565,574 +36%
Goldman Sachs
24
Goldman Sachs
New York
$61M -$58.1M -1,921,442 -49%
Legal & General Group
25
Legal & General Group
United Kingdom
$57.1M +$6.59M +218,110 +13%
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