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Fidelity National Financial
FNF

Overview Fund Activity

574 hedge funds and large institutions have $9.93B invested in Fidelity National Financial in 2021 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 188 increasing their positions, 200 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+14
Holders Change %
+2.5%
% of All Funds
10.02%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
74
Increased
188
Reduced
200
Closed
57
Calls
$23.1M
Puts
$18.8M
Net Calls
+$4.26M
Net Calls Change
-$16.2M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$273M
2
Millennium Management
2
Millennium Management
New York
$82.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$134M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$203M
5
State Street
5
State Street
Massachusetts
$334M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$509M
2
BG
2
Baupost Group
Massachusetts
$0
3
OCAM
3
Owl Creek Asset Management
New York
$0
4
Blackstone Inc
4
Blackstone Inc
New York
$48.9M
5
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.2B -$29M -693,484 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B +$26.7M +638,506 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$509M -$192M -4,590,293 -27%
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$470M -$16.4M -392,080 -3%
State Street
5
State Street
Massachusetts
$334M +$30.1M +720,698 +10%
BWA
6
Brave Warrior Advisors
New York
$273M +$273M +6,538,112 New
RRAM
7
River Road Asset Management
Kentucky
$262M -$6.91M -165,417 -3%
CB
8
Cooke & Bieler
Pennsylvania
$232M +$4.39M +105,036 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$203M +$30.4M +728,999 +18%
Charles Schwab
10
Charles Schwab
California
$185M +$13.9M +332,177 +8%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$184M -$30.8M -736,064 -14%
DC
12
Davenport & Co
Virginia
$181M +$6.35M +151,969 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$177M +$1.63M +38,933 +0.9%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$175M +$695K +16,621 +0.4%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$162M +$1.99M +47,675 +1%
First Trust Advisors
16
First Trust Advisors
Illinois
$134M +$35.6M +853,028 +36%
Norges Bank
17
Norges Bank
Norway
$132M -$801K -19,175 -0.6%
TGHSA
18
TPG Group Holdings (SBS) Advisors
Texas
$124M -$32.4M -775,867 -21%
TSW
19
Thompson Siegel & Walmsley
Virginia
$115M -$11.5M -274,467 -9%
SAM
20
Silvercrest Asset Management
New York
$114M -$947K -22,663 -0.8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$107M +$13.7M +326,860 +15%
CIM
22
Confluence Investment Management
Missouri
$106M -$602K -14,395 -0.6%
Bank of America
23
Bank of America
North Carolina
$103M -$12.1M -288,903 -10%
AQR Capital Management
24
AQR Capital Management
Connecticut
$91M -$2.04M -48,827 -2%
WIM
25
Waverton Investment Management
United Kingdom
$88.4M -$374K -2,749 -0.4%
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