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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
+$164M
2
American Century Companies
American Century Companies
Missouri
+$90.5M
3
GQG Partners
GQG Partners
Florida
+$85.8M
4
Franklin Resources
Franklin Resources
California
+$80.7M
5
Principal Financial Group
Principal Financial Group
Iowa
+$71.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$137M
2
LT
Lindsell Train
United Kingdom
-$77.5M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$64.7M
4
Charles Schwab
Charles Schwab
California
-$56.5M
5
GCM
Geneva Capital Management
Wisconsin
-$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMB
326
Field & Main Bank
Kentucky
$1.58M – – –
AIP
327
Ameritas Investment Partners
Nebraska
$1.57M -$168K -194 -10%
RC
328
Roundview Capital
New Jersey
$1.57M – – –
API
329
Advisor Partners II
California
$1.56M +$60.8K +70 +4%
WANY
330
Wealthspire Advisors (New York)
New York
$1.55M +$1.55M +1,790 New
SAM
331
Securian Asset Management
Minnesota
$1.54M -$322K -371 -17%
XT
332
XTX Topco
Cayman Islands
$1.54M +$1.54M +1,774 New
LTAS
333
Linden Thomas Advisory Services
North Carolina
$1.54M -$370K -426 -19%
HWAM
334
Hennion & Walsh Asset Management
New Jersey
$1.54M +$40K +46 +3%
Wealth Enhancement Advisory Services
335
Wealth Enhancement Advisory Services
Minnesota
$1.53M +$994K +1,144 +185%
CP
336
Cumberland Partners
Ontario, Canada
$1.48M -$86.9K -100 -6%
CGH
337
Crossmark Global Holdings
Texas
$1.48M +$890 +1 +0.1%
HIMCH
338
Hartford Investment Management Co (HIMCO)
Connecticut
$1.47M -$53K -61 -3%
EI
339
Ethic Inc
New York
$1.44M +$384K +442 +36%
TPCW
340
TD Private Client Wealth
New York
$1.42M -$77.3K -89 -5%
ERSOT
341
Employees Retirement System of Texas
Texas
$1.41M +$1.41M +1,620 New
William Blair & Company
342
William Blair & Company
Illinois
$1.4M -$60.8K -70 -4%
PS
343
Pensionfund Sabic
Netherlands
$1.39M -$261K -300 -16%
FT
344
Fiduciary Trust
Massachusetts
$1.38M +$1.14M +1,312 +469%
AIM
345
Aspen Investment Management
Michigan
$1.38M – – –
Cetera Investment Advisers
346
Cetera Investment Advisers
Illinois
$1.38M +$230K +265 +20%
PNC Financial Services Group
347
PNC Financial Services Group
Pennsylvania
$1.35M +$215K +247 +19%
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$1.3M – – –
ILI
349
Invesco LLC (Illinois)
Illinois
$1.3M -$179K -206 -12%
IMCOOI
350
Investment Management Corp of Ontario (IMCO)
Canada
$1.3M +$393K +453 +43%
12 13
14
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