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Fidelity National Financial
FNF

Overview Fund Activity

591 hedge funds and large institutions have $9.26B invested in Fidelity National Financial in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 184 increasing their positions, 199 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
+23
Holders Change %
+4.05%
% of All Funds
9.42%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
92
Increased
184
Reduced
199
Closed
63
Calls
$25.9M
Puts
$2.79M
Net Calls
+$23.1M
Net Calls Change
-$3.69M

Top Buyers

1
State Street
1
State Street
Massachusetts
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$120M
3
BlackRock
3
BlackRock
New York
$1.64B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$99.5M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$245M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$955K
2
Norges Bank
2
Norges Bank
Norway
$26.7M
3
Millennium Management
3
Millennium Management
New York
$13.9M
4
NIG
4
NFJ Investment Group
Texas
$0
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.64B +$80.1M +1,939,120 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B -$13.4M -324,119 -1%
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$648M +$40.5M +981,600 +7%
BWA
4
Brave Warrior Advisors
New York
$392M +$16.9M +408,109 +4%
State Street
5
State Street
Massachusetts
$375M +$120M +2,901,111 +47%
Principal Financial Group
6
Principal Financial Group
Iowa
$276M +$19.7M +477,493 +8%
CB
7
Cooke & Bieler
Pennsylvania
$267M -$12M -290,538 -4%
Charles Schwab
8
Charles Schwab
California
$249M +$3.57M +86,446 +1%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$245M +$63.4M +1,535,401 +35%
Morgan Stanley
10
Morgan Stanley
New York
$177M +$49.7M +1,203,391 +39%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$164M +$2.12M +51,404 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$160M -$3.98M -96,387 -2%
DC
13
Davenport & Co
Virginia
$138M +$1.41M +34,125 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$126M +$48.7M +1,179,506 +63%
Goldman Sachs
15
Goldman Sachs
New York
$120M +$86.5M +2,094,193 +261%
CIM
16
Confluence Investment Management
Missouri
$111M -$1.21M -29,248 -1%
Pictet Asset Management
17
Pictet Asset Management
Switzerland
$99.9M +$99.9M +2,419,082 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$99.5M +$76.1M +1,841,617 +325%
Northern Trust
19
Northern Trust
Illinois
$97.7M +$28.8M +698,322 +42%
Bank of America
20
Bank of America
North Carolina
$97.5M -$13.1M -317,929 -12%
Legal & General Group
21
Legal & General Group
United Kingdom
$79.7M +$4.81M +116,393 +6%
RRAM
22
River Road Asset Management
Kentucky
$68.8M -$5.4M -130,806 -7%
Victory Capital Management
23
Victory Capital Management
Texas
$59.6M +$2.13M +51,540 +4%
A
24
AustralianSuper
Australia
$56.9M +$3.86M +93,508 +7%
TSW
25
Thompson Siegel & Walmsley
Virginia
$55.5M -$11.8M -286,090 -18%
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