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Fidelity National Financial
FNF

Overview Fund Activity

580 hedge funds and large institutions have $7.49B invested in Fidelity National Financial in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 197 increasing their positions, 220 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
-18
Holders Change %
-3.01%
% of All Funds
9.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
67
Increased
197
Reduced
220
Closed
74
Calls
$33.7M
Puts
$10.6M
Net Calls
+$23.1M
Net Calls Change
+$12.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.39B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$153M
3
Morgan Stanley
3
Morgan Stanley
New York
$158M
4
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$397M
5
CB
5
Cooke & Bieler
Pennsylvania
$224M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$58.8M
2
Norges Bank
2
Norges Bank
Norway
$25.9M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$2.94M
4
TGA
4
TPG GP A
Texas
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.39B +$146M +4,189,896 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$990M -$16.7M -478,240 -2%
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$397M +$65.2M +1,867,000 +20%
BWA
4
Brave Warrior Advisors
New York
$317M -$4.86M -139,086 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$266M +$6.27M +179,398 +2%
State Street
6
State Street
Massachusetts
$231M +$13.6M +390,245 +6%
CB
7
Cooke & Bieler
Pennsylvania
$224M +$55.6M +1,591,205 +33%
Charles Schwab
8
Charles Schwab
California
$198M -$12.7M -364,729 -6%
Morgan Stanley
9
Morgan Stanley
New York
$158M +$78.8M +2,257,354 +99%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$153M +$94M +2,691,378 +161%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$136M +$8.36M +239,260 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$136M +$3.13M +89,721 +2%
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$110M -$5.35M -153,136 -5%
DC
14
Davenport & Co
Virginia
$99.9M -$357K -10,274 -0.4%
CIM
15
Confluence Investment Management
Missouri
$95.9M -$399K -11,410 -0.4%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$88M +$550K +15,915 +0.6%
Bank of America
17
Bank of America
North Carolina
$84.8M +$37.4M +1,070,987 +79%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$71.2M -$1.6M -45,811 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$65.9M -$14.7K -421 -0%
Northern Trust
20
Northern Trust
Illinois
$63.2M +$334K +9,568 +0.5%
Victory Capital Management
21
Victory Capital Management
Texas
$60.1M -$4.75M -135,863 -7%
First Trust Advisors
22
First Trust Advisors
Illinois
$58.8M -$143M -4,081,401 -71%
TSW
23
Thompson Siegel & Walmsley
Virginia
$55.6M -$7.25M -207,454 -12%
PGFC
24
Peapack-Gladstone Financial Corp
New Jersey
$42.2M +$211K +6,027 +0.5%
WCM
25
Wedge Capital Management
North Carolina
$41.7M +$2.39M +68,499 +6%
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