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Fair Isaac
FICO

Overview Fund Activity

573 hedge funds and large institutions have $12.9B invested in Fair Isaac in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 171 increasing their positions, 218 reducing their positions, and 41 closing their positions.

Holders
573
Holders Change
+48
Holders Change %
+9.14%
% of All Funds
9.24%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.31%
New
96
Increased
171
Reduced
218
Closed
41
Calls
$114M
Puts
$79.3M
Net Calls
+$35.2M
Net Calls Change
+$17.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$269M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.3M
3
Invesco
3
Invesco
Georgia
$86M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.7M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$131M

Top Sellers

1
HCL
1
Heard Capital LLC
Illinois
$54.5M
2
RC
2
Rivulet Capital
New Jersey
$58.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$312M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$35.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$42.8M +$22.7M +37,889 +113%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$42.5M -$1.78M -2,978 -4%
EAM
53
EULAV Asset Management
Florida
$42.3M -$2.39K -4 -0%
Victory Capital Management
54
Victory Capital Management
Texas
$42.2M +$7.62M +12,728 +22%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$41M -$1.03M -1,715 -2%
Renaissance Technologies
56
Renaissance Technologies
New York
$39.7M +$39.7M +66,250 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$39.2M +$2.29M +3,854 +6%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$39.1M -$5.91M -9,869 -13%
RJA
59
Raymond James & Associates
Florida
$38.9M +$478K +798 +1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$35.7M +$2.33M +3,896 +7%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$35.5M -$42.1M -70,400 -54%
Bank of America
62
Bank of America
North Carolina
$35M -$3.78M -6,313 -10%
CW
63
Connectus Wealth
Ohio
$34M -$814K -136 -2%
CCA
64
Conestoga Capital Advisors
Pennsylvania
$32.7M +$667K +1,115 +2%
VMPIC
65
Varma Mutual Pension Insurance Co
Finland
$28.9M – – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$27.6M +$11.7M +19,500 +73%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.4M +$17.8M +29,700 +185%
Ameriprise
68
Ameriprise
Minnesota
$27M +$3.13M +5,232 +13%
Citigroup
69
Citigroup
New York
$26.5M -$8.99M -15,017 -25%
National Pension Service
70
National Pension Service
South Korea
$25.3M +$24.7M +41,281 +4,482%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$25M -$88.6K -148 -0.4%
VRS
72
Virginia Retirement Systems
Virginia
$24.7M -$5.39M -9,000 -18%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$24.7M – – –
AIG
74
American International Group
New York
$23.4M -$573K -957 -2%
APG Asset Management
75
APG Asset Management
Netherlands
$23.2M +$14.6M +24,351 +168%
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