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Fair Isaac
FICO

Overview Fund Activity

666 hedge funds and large institutions have $17.3B invested in Fair Isaac in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 210 increasing their positions, 265 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+51
Holders Change %
+8.29%
% of All Funds
10.5%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
101
Increased
210
Reduced
265
Closed
49
Calls
$288M
Puts
$214M
Net Calls
+$73.2M
Net Calls Change
+$6.31M

Top Buyers

1
Millennium Management
Millennium Management
New York
$101M
2
Citadel Advisors
Citadel Advisors
Florida
$226M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$130M
4
American Century Companies
American Century Companies
Missouri
$213M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.1M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$27M
2
Boston Partners
Boston Partners
Massachusetts
$3.45M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$367M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$9.2M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$564M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$3.76M -$728K -900 -16%
MCM
227
MAI Capital Management
Ohio
$3.75M -$198K -245 -5%
VAS
228
Vestmark Advisory Solutions
Massachusetts
$3.74M -$2.18M -2,696 -37%
M&T Bank
229
M&T Bank
New York
$3.73M -$95.5K -118 -2%
Corient Private Wealth
230
Corient Private Wealth
Florida
$3.7M +$201K +249 +6%
TAF
231
Tredje AP-fonden
Sweden
$3.67M -$660K -816 -15%
YCM
232
Yousif Capital Management
Michigan
$3.67M -$36.4K -45 -1%
SI
233
Stephens Inc
Arkansas
$3.63M -$587K -725 -14%
LPL Financial
234
LPL Financial
California
$3.58M -$875K -1,081 -20%
BBVA
235
Banco Bilbao Vizcaya Argentaria
Spain
$3.57M -$112K -139 -3%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.53M +$76.9K +95 +2%
Canada Pension Plan Investment Board
237
Canada Pension Plan Investment Board
Ontario, Canada
$3.48M -$1.13M -1,400 -25%
NIC
238
Northwest Investment Counselors
Oregon
$3.47M -$8.09K -10 -0.2%
DWA
239
Dorsey Wright & Associates
California
$3.46M -$66.4K -82 -2%
Boston Partners
240
Boston Partners
Massachusetts
$3.45M -$214M -265,001 -98%
NB
241
Norinchukin Bank
Japan
$3.43M +$613K +758 +22%
URS
242
Utah Retirement Systems
Utah
$3.39M -$80.9K -100 -2%
LIP
243
Liontrust Investment Partners
United Kingdom
$3.38M -$2.87M -3,552 -46%
PFM
244
Patton Fund Management
Texas
$3.29M +$3.29M +4,067 New
GAM
245
Gotham Asset Management
New York
$3.26M -$165K -204 -5%
AI
246
AdvisorShares Investments
Maryland
$3.23M +$777K +960 +32%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M -$293K -362 -8%
AIMCA
248
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.17M +$2.77M +3,421 +684%
NYLIM
249
New York Life Investment Management
New York
$3.16M +$197K +244 +7%
PRC
250
Pearl River Capital
Michigan
$3.11M -$216K -267 -6%
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