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Fair Isaac
FICO

Overview Fund Activity

615 hedge funds and large institutions have $15.6B invested in Fair Isaac in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 188 increasing their positions, 235 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+42
Holders Change %
+7.33%
% of All Funds
9.84%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
100
Increased
188
Reduced
235
Closed
49
Calls
$198M
Puts
$131M
Net Calls
+$66.9M
Net Calls Change
+$31.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$405M
3
American Century Companies
American Century Companies
Missouri
$139M
4
Invesco
Invesco
Georgia
$223M
5
State Street
State Street
Massachusetts
$700M

Top Sellers

1
BlackRock
BlackRock
New York
$1.56B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$583M
3
Principal Financial Group
Principal Financial Group
Iowa
$72.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$146M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
226
Handelsbanken Fonder
Sweden
$3.06M -$38.6M -55,000 -93%
SDIC
227
South Dakota Investment Council
South Dakota
$3.04M -$3.72M -5,300 -55%
Corient Private Wealth
228
Corient Private Wealth
Florida
$3.04M +$1.97M +2,808 +185%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.03M +$2.05M +2,912 +209%
NIC
230
Northwest Investment Counselors
Oregon
$3.02M -$71K -101 -2%
URS
231
Utah Retirement Systems
Utah
$3.01M – – –
IG
232
ING Group
Netherlands
$3M +$3M +4,275 New
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3M -$4.9M -6,972 -62%
GAM
234
Gotham Asset Management
New York
$2.97M +$1.6M +2,284 +117%
SAM
235
Shell Asset Management
Netherlands
$2.93M +$14.8K +21 +0.5%
VIM
236
Vinva Investment Management
Australia
$2.91M +$2.91M +4,172 New
PRC
237
Pearl River Capital
Michigan
$2.89M +$873K +1,243 +43%
Squarepoint
238
Squarepoint
New York
$2.85M -$1.57M -2,240 -36%
State of Tennessee, Department of Treasury
239
State of Tennessee, Department of Treasury
Tennessee
$2.81M -$2.59M -3,685 -48%
EF
240
Empowered Funds
Pennsylvania
$2.73M -$687K -978 -20%
WG
241
Winton Group
United Kingdom
$2.72M -$123K -175 -4%
JIC
242
Johnson Investment Counsel
Ohio
$2.71M -$24.6K -35 -0.9%
KCM
243
Kornitzer Capital Management
Kansas
$2.58M – – –
NYLIM
244
New York Life Investment Management
New York
$2.57M +$2.57M +3,663 New
PP
245
Prudential plc
United Kingdom
$2.57M +$1.64M +2,334 +176%
SW
246
Solidarity Wealth
Utah
$2.53M +$2.53M +3,600 New
MOACM
247
Mutual of America Capital Management
New York
$2.53M -$11.9M -16,934 -82%
BF
248
BOK Financial
Oklahoma
$2.5M -$7.18M -10,220 -74%
NB
249
Norinchukin Bank
Japan
$2.45M +$1.24M +1,765 +103%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$2.43M +$1.96M +2,788 +414%
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