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Fidelity National Financial
FNF

Overview Fund Activity

568 hedge funds and large institutions have $7.62B invested in Fidelity National Financial in 2023 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 171 increasing their positions, 228 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-12
Holders Change %
-2.07%
% of All Funds
8.96%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
66
Increased
171
Reduced
228
Closed
75
Calls
$32.5M
Puts
$5.71M
Net Calls
+$26.7M
Net Calls Change
+$3.67M

Top Buyers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$529M
2
Norges Bank
2
Norges Bank
Norway
$86.8M
3
RRAM
3
River Road Asset Management
Kentucky
$64.6M
4
Millennium Management
4
Millennium Management
New York
$53.9M
5
GKIM
5
GW&K Investment Management
Massachusetts
$21.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.36B
2
Morgan Stanley
2
Morgan Stanley
New York
$111M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$224M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$983M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$533K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.36B -$68.8M -1,911,822 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$983M -$37.4M -1,040,017 -4%
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$529M +$121M +3,350,900 +30%
BWA
4
Brave Warrior Advisors
New York
$327M +$85.6K +2,379 +0%
CB
5
Cooke & Bieler
Pennsylvania
$243M +$11.6M +321,577 +5%
Principal Financial Group
6
Principal Financial Group
Iowa
$224M -$50.5M -1,403,905 -18%
State Street
7
State Street
Massachusetts
$222M -$15.9M -442,226 -7%
Charles Schwab
8
Charles Schwab
California
$214M +$9.57M +265,935 +5%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$159M +$1.42M +39,484 +0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$143M +$2.3M +64,015 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$141M +$977K +27,184 +0.7%
DC
12
Davenport & Co
Virginia
$119M +$15.4M +427,850 +15%
Morgan Stanley
13
Morgan Stanley
New York
$111M -$52.4M -1,454,416 -32%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$102M -$12.1M -336,590 -11%
CIM
15
Confluence Investment Management
Missouri
$98M -$886K -24,624 -0.9%
Bank of America
16
Bank of America
North Carolina
$96.5M +$9.01M +250,154 +10%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$92.1M +$48.7K +1,348 +0.1%
Norges Bank
18
Norges Bank
Norway
$86.8M +$60M +1,667,548 +225%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$67.7M -$5.61M -155,879 -8%
Legal & General Group
20
Legal & General Group
United Kingdom
$65.3M -$2.66M -73,804 -4%
RRAM
21
River Road Asset Management
Kentucky
$64.6M +$56M +1,555,089 +647%
Northern Trust
22
Northern Trust
Illinois
$60M -$5.18M -143,796 -8%
TSW
23
Thompson Siegel & Walmsley
Virginia
$58.7M +$1.46M +40,442 +3%
Millennium Management
24
Millennium Management
New York
$53.9M +$40.6M +1,128,366 +305%
First Trust Advisors
25
First Trust Advisors
Illinois
$50.2M -$10.4M -287,820 -17%
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