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Fair Isaac
FICO

Overview Fund Activity

675 hedge funds and large institutions have $18.6B invested in Fair Isaac in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 215 increasing their positions, 263 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+9
Holders Change %
+1.35%
% of All Funds
10.76%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
80
Increased
215
Reduced
263
Closed
63
Calls
$189M
Puts
$268M
Net Calls
-$79M
Net Calls Change
-$152M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$314M
2
American Century Companies
American Century Companies
Missouri
$319M
3
GQG Partners
GQG Partners
Florida
$85.8M
4
Franklin Resources
Franklin Resources
California
$197M
5
Principal Financial Group
Principal Financial Group
Iowa
$208M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$106M
2
LT
Lindsell Train
United Kingdom
$618M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$74.4M
4
Charles Schwab
Charles Schwab
California
$136M
5
GCM
Geneva Capital Management
Wisconsin
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$3.8M -$853K -982 -18%
YCM
227
Yousif Capital Management
Michigan
$3.8M -$141K -162 -4%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$3.78M -$2.24M -2,577 -37%
CNB
229
Czech National Bank
Czech Republic
$3.77M +$1.2M +1,385 +47%
FAF
230
Fjarde Ap-fonden
Sweden
$3.72M -$323K -372 -8%
DWA
231
Dorsey Wright & Associates
California
$3.72M +$6.08K +7 +0.2%
NIC
232
Northwest Investment Counselors
Oregon
$3.71M -$20K -23 -0.5%
AI
233
AdvisorShares Investments
Maryland
$3.68M +$208K +240 +6%
BF
234
BOK Financial
Oklahoma
$3.68M +$727K +860 +25%
XI
235
XXEC Inc
Oklahoma
$3.67M -$434K -500 -11%
TAF
236
Tredje AP-fonden
Sweden
$3.67M -$277K -319 -7%
M&T Bank
237
M&T Bank
New York
$3.64M -$357K -411 -9%
URS
238
Utah Retirement Systems
Utah
$3.63M – – –
Handelsbanken Fonder
239
Handelsbanken Fonder
Sweden
$3.57M +$891K +1,026 +33%
AI
240
Atria Investments
North Carolina
$3.53M +$1.39M +1,603 +65%
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
$3.53M +$3.53M +4,064 New
MCM
242
MAI Capital Management
Ohio
$3.47M -$556K -640 -14%
BCI
243
Brinker Capital Investments
Pennsylvania
$3.47M +$1.43M +1,642 +70%
OPS
244
Orion Portfolio Solutions
Nebraska
$3.47M +$1.43M +1,642 +70%
CD
245
Chapin Davis
Maryland
$3.42M +$495K +570 +17%
PI
246
PEAK6 Investments
Illinois
$3.41M -$789K -908 -19%
State of Tennessee, Department of Treasury
247
State of Tennessee, Department of Treasury
Tennessee
$3.39M -$2.17M -2,498 -39%
Allianz Asset Management
248
Allianz Asset Management
Germany
$3.36M -$2.02M -2,321 -37%
NYLIM
249
New York Life Investment Management
New York
$3.36M -$35.6K -41 -1%
PRC
250
Pearl River Capital
Michigan
$3.33M -$13.9K -16 -0.4%
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